Property, Plant & Equipment
17,693 GBP2025-02-28
771 GBP2024-02-29
Debtors
15,457 GBP2025-02-28
10,348 GBP2024-02-29
Cash at bank and in hand
5,246 GBP2025-02-28
4,688 GBP2024-02-29
Current Assets
20,703 GBP2025-02-28
15,036 GBP2024-02-29
Net Current Assets/Liabilities
17,838 GBP2025-02-28
14,310 GBP2024-02-29
Total Assets Less Current Liabilities
35,531 GBP2025-02-28
15,081 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,054 GBP2025-02-28
-9,757 GBP2024-02-29
Net Assets/Liabilities
27,477 GBP2025-02-28
5,324 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,194 GBP2025-02-28
2,194 GBP2024-02-29
Furniture and fittings
14,662 GBP2025-02-28
9,470 GBP2024-02-29
Computers
15,228 GBP2025-02-28
2,766 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,084 GBP2025-02-28
14,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2025-02-28
2,194 GBP2024-02-29
Furniture and fittings
9,686 GBP2025-02-28
9,470 GBP2024-02-29
Computers
2,511 GBP2025-02-28
1,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,391 GBP2025-02-28
13,659 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-03-01 ~ 2025-02-28
Computers
516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,976 GBP2025-02-28
Computers
12,717 GBP2025-02-28
771 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,260 GBP2025-02-28
5,927 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,197 GBP2025-02-28
4,421 GBP2024-02-29
Debtors
Amounts falling due within one year
15,457 GBP2025-02-28
10,348 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
230 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,635 GBP2025-02-28
726 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,054 GBP2025-02-28
9,757 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29