Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
608 GBP2025-02-28
2,409 GBP2024-02-29
Fixed Assets
608 GBP2025-02-28
2,409 GBP2024-02-29
Debtors
Current
91,477 GBP2025-02-28
254,858 GBP2024-02-29
Cash at bank and in hand
21,362 GBP2025-02-28
168,838 GBP2024-02-29
Current Assets
112,839 GBP2025-02-28
423,696 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-66,578 GBP2025-02-28
Net Current Assets/Liabilities
46,261 GBP2025-02-28
262,596 GBP2024-02-29
Total Assets Less Current Liabilities
46,869 GBP2025-02-28
265,005 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-6,420 GBP2025-02-28
-16,764 GBP2024-02-29
Net Assets/Liabilities
40,449 GBP2025-02-28
248,241 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
40,448 GBP2025-02-28
248,240 GBP2024-02-29
Equity
40,449 GBP2025-02-28
248,241 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502024-03-01 ~ 2025-02-28
Office equipment
502024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,360 GBP2025-02-28
16,360 GBP2024-02-29
Office equipment
8,382 GBP2025-02-28
7,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,742 GBP2025-02-28
23,527 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,170 GBP2024-02-29
Office equipment
6,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,118 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,016 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,360 GBP2025-02-28
Office equipment
7,774 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,134 GBP2025-02-28
Property, Plant & Equipment
Office equipment
608 GBP2025-02-28
219 GBP2024-02-29
Furniture and fittings
2,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
71,946 GBP2025-02-28
121,620 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-02-28
120,000 GBP2024-02-29
Other Debtors
Current
8,143 GBP2025-02-28
Prepayments/Accrued Income
Current
1,388 GBP2025-02-28
13,238 GBP2024-02-29
Cash and Cash Equivalents
21,362 GBP2025-02-28
168,838 GBP2024-02-29
Bank Borrowings
Current
10,097 GBP2025-02-28
9,850 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,204 GBP2025-02-28
99,908 GBP2024-02-29
Corporation Tax Payable
Current
32,271 GBP2024-02-29
Taxation/Social Security Payable
Current
6,277 GBP2025-02-28
6,580 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-02-28
12,491 GBP2024-02-29
Creditors
Current
66,578 GBP2025-02-28
161,100 GBP2024-02-29
Bank Borrowings
Non-current
6,420 GBP2025-02-28
16,764 GBP2024-02-29
Creditors
Non-current
6,420 GBP2025-02-28
16,764 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,097 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
10,097 GBP2025-02-28
Total Borrowings
16,517 GBP2025-02-28
26,614 GBP2024-02-29