Property, Plant & Equipment
4,359 GBP2025-02-28
4,168 GBP2024-02-29
Debtors
903,118 GBP2025-02-28
901,450 GBP2024-02-29
Cash at bank and in hand
16,621 GBP2025-02-28
27,045 GBP2024-02-29
Current Assets
919,739 GBP2025-02-28
928,495 GBP2024-02-29
Creditors
Current
906,442 GBP2025-02-28
919,919 GBP2024-02-29
Net Current Assets/Liabilities
13,297 GBP2025-02-28
8,576 GBP2024-02-29
Total Assets Less Current Liabilities
17,656 GBP2025-02-28
12,744 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
15,156 GBP2025-02-28
244 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
15,056 GBP2025-02-28
144 GBP2024-02-29
Equity
15,156 GBP2025-02-28
244 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,346 GBP2025-02-28
3,816 GBP2024-02-29
Computers
6,807 GBP2025-02-28
5,858 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,153 GBP2025-02-28
9,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,303 GBP2025-02-28
1,793 GBP2024-02-29
Computers
4,491 GBP2025-02-28
3,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,794 GBP2025-02-28
5,506 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2024-03-01 ~ 2025-02-28
Computers
778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,043 GBP2025-02-28
2,023 GBP2024-02-29
Computers
2,316 GBP2025-02-28
2,145 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
602,948 GBP2025-02-28
602,948 GBP2024-02-29
Other Debtors
Current
300,170 GBP2025-02-28
298,502 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
903,118 GBP2025-02-28
Amounts falling due within one year, Current
901,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
888,394 GBP2025-02-28
888,394 GBP2024-02-29
Corporation Tax Payable
Current
6,818 GBP2025-02-28
11,009 GBP2024-02-29
Accrued Liabilities
Current
1,230 GBP2025-02-28
1,230 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-02-28
Non-current, Between one and two years
12,500 GBP2024-02-29