Intangible Assets
18,960 GBP2025-02-28
23,700 GBP2024-02-28
Property, Plant & Equipment
4,272 GBP2025-02-28
8,046 GBP2024-02-28
Fixed Assets
23,232 GBP2025-02-28
31,746 GBP2024-02-28
Debtors
261,931 GBP2025-02-28
314,839 GBP2024-02-28
Cash at bank and in hand
67,139 GBP2025-02-28
66,542 GBP2024-02-28
Current Assets
329,070 GBP2025-02-28
381,381 GBP2024-02-28
Creditors
-111,480 GBP2025-02-28
-132,621 GBP2024-02-28
Net Current Assets/Liabilities
217,590 GBP2025-02-28
248,760 GBP2024-02-28
Total Assets Less Current Liabilities
240,822 GBP2025-02-28
280,506 GBP2024-02-28
Creditors
Non-current
-104,533 GBP2025-02-28
-126,382 GBP2024-02-28
Net Assets/Liabilities
135,221 GBP2025-02-28
152,112 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
135,121 GBP2025-02-28
152,012 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
402023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
47,400 GBP2025-02-28
47,400 GBP2024-02-28
Intangible Assets
Other
18,960 GBP2025-02-28
23,700 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,245 GBP2025-02-28
7,245 GBP2024-02-28
Furniture and fittings
11,057 GBP2025-02-28
11,057 GBP2024-02-28
Computers
14,121 GBP2025-02-28
14,121 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
32,423 GBP2025-02-28
32,423 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,346 GBP2025-02-28
4,257 GBP2024-02-28
Furniture and fittings
8,919 GBP2025-02-28
6,757 GBP2024-02-28
Computers
13,886 GBP2025-02-28
13,363 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,151 GBP2025-02-28
24,377 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,162 GBP2024-02-29 ~ 2025-02-28
Computers
523 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,899 GBP2025-02-28
2,988 GBP2024-02-28
Furniture and fittings
2,138 GBP2025-02-28
4,300 GBP2024-02-28
Computers
235 GBP2025-02-28
758 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
65,968 GBP2025-02-28
72,237 GBP2024-02-28
Prepayments/Accrued Income
Current
564 GBP2025-02-28
703 GBP2024-02-28
Other Debtors
Current
2,025 GBP2025-02-28
2,025 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
193,374 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
6,543 GBP2024-02-28
Corporation Tax Payable
Current
25,211 GBP2025-02-28
29,828 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,020 GBP2025-02-28
6,308 GBP2024-02-28
Other Creditors
Current
23,560 GBP2025-02-28
21,653 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
13,646 GBP2025-02-28
16,596 GBP2024-02-28
Amounts owed to directors
Current
13,000 GBP2025-02-28
17,000 GBP2024-02-28
Creditors
Current
111,480 GBP2025-02-28
132,621 GBP2024-02-28
Other Creditors
Non-current
104,533 GBP2025-02-28
126,382 GBP2024-02-28