Property, Plant & Equipment
341 GBP2025-02-28
389 GBP2024-02-28
Debtors
20,021 GBP2025-02-28
19,061 GBP2024-02-28
Cash at bank and in hand
11,255 GBP2025-02-28
783 GBP2024-02-28
Current Assets
31,276 GBP2025-02-28
19,844 GBP2024-02-28
Net Current Assets/Liabilities
17,902 GBP2025-02-28
11,381 GBP2024-02-28
Total Assets Less Current Liabilities
18,243 GBP2025-02-28
11,770 GBP2024-02-28
Net Assets/Liabilities
18,178 GBP2025-02-28
11,696 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
18,168 GBP2025-02-28
11,686 GBP2024-02-28
Equity
18,178 GBP2025-02-28
11,696 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217 GBP2025-02-28
217 GBP2024-02-28
Computers
1,180 GBP2025-02-28
1,373 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,397 GBP2025-02-28
1,590 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128 GBP2025-02-28
98 GBP2024-02-28
Computers
928 GBP2025-02-28
1,103 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056 GBP2025-02-28
1,201 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-02-29 ~ 2025-02-28
Computers
282 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-02-28
119 GBP2024-02-28
Computers
252 GBP2025-02-28
270 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
19,338 GBP2025-02-28
17,357 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
375 GBP2024-02-28
Prepayments/Accrued Income
Current
683 GBP2025-02-28
1,329 GBP2024-02-28
Trade Creditors/Trade Payables
Current
546 GBP2025-02-28
660 GBP2024-02-28
Corporation Tax Payable
Current
7,490 GBP2025-02-28
2,250 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,740 GBP2025-02-28
4,968 GBP2024-02-28
Other Creditors
Current
598 GBP2025-02-28
585 GBP2024-02-28
Creditors
Current
13,374 GBP2025-02-28
8,463 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-02-28
6 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-02-28
4 shares2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28