Property, Plant & Equipment
30,688 GBP2025-02-28
29,580 GBP2024-02-29
Fixed Assets
30,688 GBP2025-02-28
29,580 GBP2024-02-29
Debtors
2,158,057 GBP2025-02-28
1,629,005 GBP2024-02-29
Cash at bank and in hand
1,157,061 GBP2025-02-28
2,524,758 GBP2024-02-29
Current Assets
3,315,118 GBP2025-02-28
4,153,763 GBP2024-02-29
Net Current Assets/Liabilities
1,295,644 GBP2025-02-28
1,572,172 GBP2024-02-29
Total Assets Less Current Liabilities
1,326,332 GBP2025-02-28
1,601,752 GBP2024-02-29
Net Assets/Liabilities
1,326,332 GBP2025-02-28
1,601,752 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,326,232 GBP2025-02-28
1,601,652 GBP2024-02-29
Equity
1,326,332 GBP2025-02-28
1,601,752 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,016 GBP2025-02-28
66,391 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
74,016 GBP2025-02-28
66,391 GBP2024-03-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,328 GBP2025-02-28
36,811 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,328 GBP2025-02-28
36,811 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,688 GBP2025-02-28
Trade Debtors/Trade Receivables
1,511,178 GBP2025-02-28
1,258,883 GBP2024-02-29
Other Debtors
530,610 GBP2025-02-28
43,221 GBP2024-02-29
Prepayments/Accrued Income
116,269 GBP2025-02-28
326,901 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
201,399 GBP2025-02-28
Taxation/Social Security Payable
40,765 GBP2025-02-28
273,096 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
229 GBP2025-02-28
20,225 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,100 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,774,981 GBP2025-02-28
2,288,270 GBP2024-02-29