Property, Plant & Equipment
3,067 GBP2025-02-28
3,008 GBP2024-02-28
Debtors
138,214 GBP2025-02-28
117,415 GBP2024-02-28
Cash at bank and in hand
9,448 GBP2025-02-28
3,779 GBP2024-02-28
Current Assets
147,662 GBP2025-02-28
121,194 GBP2024-02-28
Creditors
Amounts falling due within one year
-113,406 GBP2025-02-28
-71,364 GBP2024-02-28
Net Current Assets/Liabilities
34,256 GBP2025-02-28
49,830 GBP2024-02-28
Total Assets Less Current Liabilities
37,323 GBP2025-02-28
52,838 GBP2024-02-28
Creditors
Amounts falling due after one year
-37,192 GBP2025-02-28
-43,633 GBP2024-02-28
Net Assets/Liabilities
131 GBP2025-02-28
9,205 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
129 GBP2025-02-28
9,203 GBP2024-02-28
Equity
131 GBP2025-02-28
9,205 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,190 GBP2025-02-28
482 GBP2024-02-28
Computers
4,712 GBP2025-02-28
4,160 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,902 GBP2025-02-28
4,642 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605 GBP2025-02-28
404 GBP2024-02-28
Computers
2,230 GBP2025-02-28
1,230 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,835 GBP2025-02-28
1,634 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-02-29 ~ 2025-02-28
Computers
1,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
585 GBP2025-02-28
78 GBP2024-02-28
Computers
2,482 GBP2025-02-28
2,930 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-02-28
2,400 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
132,214 GBP2025-02-28
Amounts falling due within one year, Current
115,015 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
138,214 GBP2025-02-28
Amounts falling due within one year, Current
117,415 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,500 GBP2025-02-28
1,509 GBP2024-02-28
Corporation Tax Payable
Current
59,728 GBP2025-02-28
27,830 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,440 GBP2025-02-28
39,595 GBP2024-02-28
Other Creditors
Current
2,738 GBP2025-02-28
2,430 GBP2024-02-28
Creditors
Current
113,406 GBP2025-02-28
71,364 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
37,192 GBP2025-02-28
43,633 GBP2024-02-28