Property, Plant & Equipment
2,012 GBP2025-02-28
919 GBP2024-02-29
Debtors
31,716 GBP2025-02-28
11,792 GBP2024-02-29
Cash at bank and in hand
7,956 GBP2025-02-28
19,927 GBP2024-02-29
Current Assets
39,672 GBP2025-02-28
31,719 GBP2024-02-29
Net Current Assets/Liabilities
13,449 GBP2025-02-28
7,616 GBP2024-02-29
Total Assets Less Current Liabilities
15,461 GBP2025-02-28
8,535 GBP2024-02-29
Net Assets/Liabilities
15,079 GBP2025-02-28
8,348 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,781 GBP2025-02-28
653 GBP2024-02-29
Computers
4,088 GBP2025-02-28
3,610 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,869 GBP2025-02-28
4,263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462 GBP2025-02-28
281 GBP2024-02-29
Computers
3,395 GBP2025-02-28
3,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2025-02-28
3,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2024-03-01 ~ 2025-02-28
Computers
332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,319 GBP2025-02-28
372 GBP2024-02-29
Computers
693 GBP2025-02-28
547 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,300 GBP2025-02-28
11,792 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,416 GBP2025-02-28
Debtors
Amounts falling due within one year
31,716 GBP2025-02-28
11,792 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,202 GBP2025-02-28
1,294 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,659 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,661 GBP2025-02-28
12,160 GBP2024-02-29
Other Creditors
Amounts falling due within one year
53 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
9,898 GBP2025-02-28
9,899 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-02-28
750 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29