Average Number of Employees
182024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment
19,468 GBP2025-02-28
24,531 GBP2024-02-28
Debtors
Current
281,711 GBP2025-02-28
531,101 GBP2024-02-28
Cash at bank and in hand
649,613 GBP2025-02-28
772,601 GBP2024-02-28
Current Assets
931,324 GBP2025-02-28
1,303,702 GBP2024-02-28
Net Current Assets/Liabilities
525,251 GBP2025-02-28
570,932 GBP2024-02-28
Total Assets Less Current Liabilities
544,719 GBP2025-02-28
595,463 GBP2024-02-28
Net Assets/Liabilities
541,323 GBP2025-02-28
590,876 GBP2024-02-28
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-28
Retained earnings (accumulated losses)
541,222 GBP2025-02-28
590,775 GBP2024-02-28
Equity
541,323 GBP2025-02-28
590,876 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-29 ~ 2025-02-28
Office equipment
332024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,623 GBP2025-02-28
19,623 GBP2024-02-28
Office equipment
46,686 GBP2025-02-28
41,631 GBP2024-02-28
Other
11,010 GBP2025-02-28
11,010 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
77,319 GBP2025-02-28
72,264 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,727 GBP2024-02-28
Office equipment
33,357 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,733 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,379 GBP2024-02-29 ~ 2025-02-28
Office equipment, Owned/Freehold
6,866 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
10,118 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,106 GBP2025-02-28
Office equipment
40,223 GBP2025-02-28
Other
7,522 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,851 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,517 GBP2025-02-28
11,896 GBP2024-02-28
Office equipment
6,463 GBP2025-02-28
8,274 GBP2024-02-28
Other
3,488 GBP2025-02-28
4,361 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
251,229 GBP2025-02-28
499,544 GBP2024-02-28
Other Debtors
Current
966 GBP2025-02-28
2,498 GBP2024-02-28
Prepayments/Accrued Income
Current
29,516 GBP2025-02-28
29,059 GBP2024-02-28
Trade Creditors/Trade Payables
Current
31,332 GBP2025-02-28
21,980 GBP2024-02-28
Corporation Tax Payable
Current
126,452 GBP2025-02-28
278,835 GBP2024-02-28
Taxation/Social Security Payable
Current
97,981 GBP2025-02-28
149,803 GBP2024-02-28
Other Creditors
Current
11,252 GBP2025-02-28
65,377 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
139,056 GBP2025-02-28
216,775 GBP2024-02-28
Creditors
Current
406,073 GBP2025-02-28
732,770 GBP2024-02-28
Net Deferred Tax Liability/Asset
-3,396 GBP2025-02-28
3,396 GBP2025-02-28
-4,587 GBP2024-02-28
4,587 GBP2024-02-28
-6,551 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,191 GBP2024-02-29 ~ 2025-02-28
1,964 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,609 GBP2025-02-28
4,835 GBP2024-02-28