Property, Plant & Equipment
5,079 GBP2025-02-28
6,520 GBP2024-02-29
Debtors
16,344 GBP2025-02-28
2,559 GBP2024-02-29
Cash at bank and in hand
3,928 GBP2025-02-28
4,549 GBP2024-02-29
Current Assets
20,272 GBP2025-02-28
7,108 GBP2024-02-29
Net Current Assets/Liabilities
-2,195 GBP2025-02-28
2,459 GBP2024-02-29
Total Assets Less Current Liabilities
2,884 GBP2025-02-28
8,979 GBP2024-02-29
Net Assets/Liabilities
2,884 GBP2025-02-28
2,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,231 GBP2025-02-28
3,231 GBP2024-02-29
Computers
8,221 GBP2025-02-28
8,032 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,452 GBP2025-02-28
11,263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,117 GBP2025-02-28
1,746 GBP2024-02-29
Computers
4,256 GBP2025-02-28
2,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,373 GBP2025-02-28
4,743 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2024-03-01 ~ 2025-02-28
Computers
1,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,114 GBP2025-02-28
1,485 GBP2024-02-29
Computers
3,965 GBP2025-02-28
5,035 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,485 GBP2025-02-28
2,559 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,859 GBP2025-02-28
Debtors
Amounts falling due within one year
16,344 GBP2025-02-28
2,559 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,038 GBP2025-02-28
2,022 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,497 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,932 GBP2025-02-28
2,627 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,035 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
2,758 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29