Property, Plant & Equipment
3,009 GBP2025-02-28
4,609 GBP2024-02-29
Fixed Assets
3,009 GBP2025-02-28
4,609 GBP2024-02-29
Debtors
1,100,077 GBP2025-02-28
850,062 GBP2024-02-29
Cash at bank and in hand
171,928 GBP2025-02-28
158,032 GBP2024-02-29
Current Assets
1,272,005 GBP2025-02-28
1,008,094 GBP2024-02-29
Net Current Assets/Liabilities
1,150,935 GBP2025-02-28
956,282 GBP2024-02-29
Total Assets Less Current Liabilities
1,153,944 GBP2025-02-28
960,891 GBP2024-02-29
Net Assets/Liabilities
1,153,372 GBP2025-02-28
960,015 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,153,272 GBP2025-02-28
959,915 GBP2024-02-29
Equity
1,153,372 GBP2025-02-28
960,015 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,007 GBP2025-02-28
3,737 GBP2024-02-29
Office equipment
6,733 GBP2025-02-28
6,227 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,740 GBP2025-02-28
9,964 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,280 GBP2025-02-28
2,413 GBP2024-02-29
Office equipment
4,451 GBP2025-02-28
2,942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,731 GBP2025-02-28
5,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
867 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
727 GBP2025-02-28
1,324 GBP2024-02-29
Office equipment
2,282 GBP2025-02-28
3,285 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
693,107 GBP2025-02-28
644,027 GBP2024-02-29
Other Debtors
Amounts falling due within one year
90,000 GBP2025-02-28
100,000 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
224,243 GBP2025-02-28
14,435 GBP2024-02-29
Debtors
Amounts falling due within one year
1,100,077 GBP2025-02-28
850,062 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,754 GBP2025-02-28
1,172 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
111,787 GBP2025-02-28
41,051 GBP2024-02-29
Other Creditors
Amounts falling due within one year
838 GBP2025-02-28
3,891 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,691 GBP2025-02-28
5,698 GBP2024-02-29
Net Deferred Tax Liability/Asset
572 GBP2025-02-28
876 GBP2024-02-29