Property, Plant & Equipment
81,590 GBP2025-02-28
79,034 GBP2024-02-28
Debtors
930,732 GBP2025-02-28
828,937 GBP2024-02-28
Cash at bank and in hand
2,200,135 GBP2025-02-28
2,475,860 GBP2024-02-28
Current Assets
3,130,867 GBP2025-02-28
3,304,797 GBP2024-02-28
Net Current Assets/Liabilities
2,338,840 GBP2025-02-28
2,542,554 GBP2024-02-28
Total Assets Less Current Liabilities
2,420,430 GBP2025-02-28
2,621,588 GBP2024-02-28
Net Assets/Liabilities
2,407,765 GBP2025-02-28
2,609,925 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,407,665 GBP2025-02-28
2,609,825 GBP2024-02-28
Equity
2,407,765 GBP2025-02-28
2,609,925 GBP2024-02-28
Average Number of Employees
352024-02-29 ~ 2025-02-28
352023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,131 GBP2025-02-28
19,988 GBP2024-02-28
Furniture and fittings
100,237 GBP2025-02-28
83,731 GBP2024-02-28
Computers
67,532 GBP2025-02-28
59,481 GBP2024-02-28
Motor vehicles
5,695 GBP2025-02-28
5,695 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
210,595 GBP2025-02-28
168,895 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,825 GBP2025-02-28
167 GBP2024-02-28
Furniture and fittings
75,589 GBP2025-02-28
56,254 GBP2024-02-28
Computers
45,165 GBP2025-02-28
30,282 GBP2024-02-28
Motor vehicles
4,426 GBP2025-02-28
3,158 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,005 GBP2025-02-28
89,861 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,658 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
19,335 GBP2024-02-29 ~ 2025-02-28
Computers
14,883 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,268 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,144 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
33,306 GBP2025-02-28
19,821 GBP2024-02-28
Furniture and fittings
24,648 GBP2025-02-28
27,477 GBP2024-02-28
Computers
22,367 GBP2025-02-28
29,199 GBP2024-02-28
Motor vehicles
1,269 GBP2025-02-28
2,537 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
556,700 GBP2025-02-28
527,141 GBP2024-02-28
Other Debtors
Amounts falling due within one year
374,032 GBP2025-02-28
301,796 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
930,732 GBP2025-02-28
Amounts falling due within one year, Current
828,937 GBP2024-02-28
Trade Creditors/Trade Payables
Current
27,012 GBP2025-02-28
23,084 GBP2024-02-28
Corporation Tax Payable
Current
367,853 GBP2025-02-28
435,346 GBP2024-02-28
Other Taxation & Social Security Payable
Current
307,226 GBP2025-02-28
279,826 GBP2024-02-28
Other Creditors
Current
89,936 GBP2025-02-28
23,987 GBP2024-02-28
Creditors
Current
792,027 GBP2025-02-28
762,243 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,452 GBP2025-02-28