Property, Plant & Equipment
8,061 GBP2025-02-28
11,768 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
2 GBP2024-02-28
Fixed Assets
8,061 GBP2025-02-28
11,770 GBP2024-02-28
Debtors
227,793 GBP2025-02-28
398,091 GBP2024-02-28
Cash at bank and in hand
17,980 GBP2025-02-28
68,808 GBP2024-02-28
Current Assets
245,773 GBP2025-02-28
466,899 GBP2024-02-28
Net Current Assets/Liabilities
127,064 GBP2025-02-28
398,793 GBP2024-02-28
Total Assets Less Current Liabilities
135,125 GBP2025-02-28
410,563 GBP2024-02-28
Net Assets/Liabilities
28,238 GBP2025-02-28
266,546 GBP2024-02-28
Equity
Called up share capital
106 GBP2025-02-28
106 GBP2024-02-28
Retained earnings (accumulated losses)
28,132 GBP2025-02-28
266,440 GBP2024-02-28
Equity
28,238 GBP2025-02-28
266,546 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,524 GBP2025-02-28
1,524 GBP2024-02-28
Furniture and fittings
13,659 GBP2025-02-28
12,712 GBP2024-02-28
Computers
19,431 GBP2025-02-28
19,431 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
34,614 GBP2025-02-28
33,667 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
712 GBP2025-02-28
407 GBP2024-02-28
Furniture and fittings
7,903 GBP2025-02-28
6,104 GBP2024-02-28
Computers
17,938 GBP2025-02-28
15,388 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,553 GBP2025-02-28
21,899 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
305 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,799 GBP2024-02-29 ~ 2025-02-28
Computers
2,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
812 GBP2025-02-28
1,117 GBP2024-02-28
Furniture and fittings
5,756 GBP2025-02-28
6,608 GBP2024-02-28
Computers
1,493 GBP2025-02-28
4,043 GBP2024-02-28
Investments in group undertakings and participating interests
0 GBP2025-02-28
2 GBP2024-02-28
Amounts Owed By Related Parties
129,061 GBP2025-02-28
Current
189,823 GBP2024-02-28
Other Debtors
Amounts falling due within one year
98,732 GBP2025-02-28
208,268 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
227,793 GBP2025-02-28
Amounts falling due within one year, Current
398,091 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
35,800 GBP2025-02-28
31,719 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
1,448 GBP2024-02-28
Corporation Tax Payable
Current
10,062 GBP2025-02-28
15,985 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,745 GBP2025-02-28
10,688 GBP2024-02-28
Other Creditors
Current
56,102 GBP2025-02-28
8,266 GBP2024-02-28
Creditors
Current
118,709 GBP2025-02-28
68,106 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
105,355 GBP2025-02-28
141,075 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,581 GBP2025-02-28
44,582 GBP2024-02-28