Property, Plant & Equipment
7,779 GBP2025-02-28
11,748 GBP2024-02-29
Fixed Assets - Investments
20,600 GBP2025-02-28
20,600 GBP2024-02-29
Fixed Assets
28,379 GBP2025-02-28
32,348 GBP2024-02-29
Debtors
231,839 GBP2025-02-28
60,141 GBP2024-02-29
Cash at bank and in hand
258,305 GBP2025-02-28
264,410 GBP2024-02-29
Current Assets
490,144 GBP2025-02-28
324,551 GBP2024-02-29
Net Current Assets/Liabilities
335,686 GBP2025-02-28
246,354 GBP2024-02-29
Total Assets Less Current Liabilities
364,065 GBP2025-02-28
278,702 GBP2024-02-29
Net Assets/Liabilities
362,120 GBP2025-02-28
275,935 GBP2024-02-29
Equity
Called up share capital
34,394 GBP2025-02-28
34,394 GBP2024-02-29
Retained earnings (accumulated losses)
327,726 GBP2025-02-28
241,541 GBP2024-02-29
Equity
362,120 GBP2025-02-28
275,935 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,455 GBP2025-02-28
28,455 GBP2024-02-29
Computers
17,597 GBP2025-02-28
13,575 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,052 GBP2025-02-28
42,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,067 GBP2025-02-28
19,910 GBP2024-02-29
Computers
13,206 GBP2025-02-28
10,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,273 GBP2025-02-28
30,282 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,157 GBP2024-03-01 ~ 2025-02-28
Computers
2,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,388 GBP2025-02-28
8,545 GBP2024-02-29
Computers
4,391 GBP2025-02-28
3,203 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
20,600 GBP2024-02-29
Other Investments Other Than Loans
Non-current
20,600 GBP2025-02-28
Amounts invested in assets
Non-current
20,600 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,402 GBP2025-02-28
28,229 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
10,822 GBP2025-02-28
7,384 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,216 GBP2025-02-28
16,216 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,417 GBP2025-02-28
7,846 GBP2024-02-29
Debtors
Amounts falling due within one year
231,839 GBP2025-02-28
60,141 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,725 GBP2025-02-28
54,016 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
29,726 GBP2025-02-28
11,026 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,660 GBP2025-02-28
11,024 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-2 GBP2025-02-28
2 GBP2024-02-29