Average Number of Employees
162024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2025-02-28
2,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,486 GBP2025-02-28
147,968 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,623 GBP2025-02-28
91,157 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
49,863 GBP2025-02-28
56,811 GBP2024-02-29
Intangible Assets
1,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment
49,863 GBP2025-02-28
56,811 GBP2024-02-29
Fixed Assets
50,863 GBP2025-02-28
58,811 GBP2024-02-29
Total Inventories
5,910 GBP2025-02-28
3,995 GBP2024-02-29
Debtors
339,715 GBP2025-02-28
68,410 GBP2024-02-29
Cash at bank and in hand
860,374 GBP2025-02-28
700,716 GBP2024-02-29
Current Assets
1,205,999 GBP2025-02-28
773,121 GBP2024-02-29
Creditors
Amounts falling due within one year
419,217 GBP2025-02-28
310,917 GBP2024-02-29
Net Current Assets/Liabilities
786,782 GBP2025-02-28
462,204 GBP2024-02-29
Total Assets Less Current Liabilities
837,645 GBP2025-02-28
521,015 GBP2024-02-29
Net Assets/Liabilities
837,645 GBP2025-02-28
521,015 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
837,545 GBP2025-02-28
520,915 GBP2024-02-29
Equity
837,645 GBP2025-02-28
521,015 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
4,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-02-28
2,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
153,486 GBP2025-02-28
147,968 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,623 GBP2025-02-28
91,157 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,466 GBP2024-03-01 ~ 2025-02-28
Prepayments/Accrued Income
22,752 GBP2025-02-28
15,884 GBP2024-02-29
Amounts owed by directors
8,757 GBP2024-02-29
Other Debtors
316,963 GBP2025-02-28
43,769 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,668 GBP2025-02-28
59,953 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,667 GBP2025-02-28
12,985 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
127,867 GBP2025-02-28
109,048 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
95,447 GBP2025-02-28
110,752 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
57,674 GBP2025-02-28
Other Creditors
Amounts falling due within one year
82,894 GBP2025-02-28
18,179 GBP2024-02-29