Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
21,627 GBP2025-02-28
34,222 GBP2024-02-29
Fixed Assets
21,627 GBP2025-02-28
34,222 GBP2024-02-29
Debtors
Current
435,764 GBP2025-02-28
477,958 GBP2024-02-29
Cash at bank and in hand
78,417 GBP2025-02-28
35,571 GBP2024-02-29
Current Assets
514,181 GBP2025-02-28
513,529 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-413,015 GBP2024-02-29
Net Current Assets/Liabilities
25,092 GBP2025-02-28
100,514 GBP2024-02-29
Total Assets Less Current Liabilities
46,719 GBP2025-02-28
134,736 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-37,377 GBP2024-02-29
Net Assets/Liabilities
15,199 GBP2025-02-28
97,359 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
15,198 GBP2025-02-28
97,358 GBP2024-02-29
Equity
15,199 GBP2025-02-28
97,359 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
92,551 GBP2025-02-28
88,151 GBP2024-02-29
Computers
11,125 GBP2025-02-28
8,156 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
103,676 GBP2025-02-28
96,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
76,156 GBP2025-02-28
57,554 GBP2024-02-29
Computers
5,893 GBP2025-02-28
4,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,049 GBP2025-02-28
62,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,602 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
19,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
16,395 GBP2025-02-28
30,597 GBP2024-02-29
Computers
5,232 GBP2025-02-28
3,625 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,029 GBP2025-02-28
33,442 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
380,065 GBP2025-02-28
423,603 GBP2024-02-29
Other Debtors
Current
10,903 GBP2025-02-28
7,792 GBP2024-02-29
Prepayments/Accrued Income
Current
11,767 GBP2025-02-28
13,121 GBP2024-02-29
Bank Overdrafts
-410 GBP2024-02-29
Cash and Cash Equivalents
78,417 GBP2025-02-28
35,161 GBP2024-02-29
Bank Overdrafts
Current
410 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,544 GBP2025-02-28
15,359 GBP2024-02-29
Corporation Tax Payable
Current
150,484 GBP2025-02-28
88,151 GBP2024-02-29
Taxation/Social Security Payable
Current
3,655 GBP2025-02-28
2,061 GBP2024-02-29
Other Creditors
Current
15,396 GBP2025-02-28
9,338 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
301,010 GBP2025-02-28
297,696 GBP2024-02-29
Creditors
Current
489,089 GBP2025-02-28
413,015 GBP2024-02-29
Other Remaining Borrowings
Non-current
31,520 GBP2025-02-28
37,377 GBP2024-02-29
Creditors
Non-current
31,520 GBP2025-02-28
37,377 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28