Property, Plant & Equipment
945 GBP2025-02-28
2,234 GBP2024-02-29
Debtors
861,615 GBP2025-02-28
877,042 GBP2024-02-29
Cash at bank and in hand
13,621 GBP2025-02-28
60,250 GBP2024-02-29
Current Assets
875,236 GBP2025-02-28
937,292 GBP2024-02-29
Net Current Assets/Liabilities
612,807 GBP2025-02-28
607,700 GBP2024-02-29
Total Assets Less Current Liabilities
613,752 GBP2025-02-28
609,934 GBP2024-02-29
Creditors
Non-current
-11,675 GBP2025-02-28
-69,966 GBP2024-02-29
Net Assets/Liabilities
602,077 GBP2025-02-28
539,968 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
601,977 GBP2025-02-28
539,868 GBP2024-02-29
Equity
602,077 GBP2025-02-28
539,968 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,136 GBP2025-02-28
79,136 GBP2024-02-29
Computers
62,349 GBP2025-02-28
60,932 GBP2024-02-29
Motor vehicles
35,688 GBP2025-02-28
35,688 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
177,173 GBP2025-02-28
175,756 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,136 GBP2025-02-28
76,902 GBP2024-02-29
Computers
61,404 GBP2025-02-28
60,932 GBP2024-02-29
Motor vehicles
35,688 GBP2025-02-28
35,688 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,228 GBP2025-02-28
173,522 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,234 GBP2024-03-01 ~ 2025-02-28
Computers
472 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
2,234 GBP2024-02-29
Computers
945 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,364 GBP2025-02-28
20,607 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
160,428 GBP2025-02-28
160,428 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
618,823 GBP2025-02-28
Amounts falling due within one year, Current
696,007 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
861,615 GBP2025-02-28
Amounts falling due within one year, Current
877,042 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,381 GBP2025-02-28
11,033 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,471 GBP2025-02-28
2,801 GBP2024-02-29
Corporation Tax Payable
Current
188,957 GBP2025-02-28
266,048 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,822 GBP2025-02-28
41,195 GBP2024-02-29
Other Creditors
Current
7,798 GBP2025-02-28
8,515 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,675 GBP2025-02-28
69,966 GBP2024-02-29