Property, Plant & Equipment
3,206 GBP2025-02-28
3,503 GBP2024-02-29
Debtors
182,894 GBP2025-02-28
190,239 GBP2024-02-29
Cash at bank and in hand
132,205 GBP2025-02-28
82,221 GBP2024-02-29
Current Assets
315,099 GBP2025-02-28
272,460 GBP2024-02-29
Net Current Assets/Liabilities
74,463 GBP2025-02-28
26,589 GBP2024-02-29
Total Assets Less Current Liabilities
77,669 GBP2025-02-28
30,092 GBP2024-02-29
Net Assets/Liabilities
76,867 GBP2025-02-28
29,426 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882 GBP2025-02-28
954 GBP2024-02-29
Computers
15,133 GBP2025-02-28
12,404 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,015 GBP2025-02-28
13,358 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2025-02-28
477 GBP2024-02-29
Computers
14,361 GBP2025-02-28
9,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,809 GBP2025-02-28
9,855 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2024-03-01 ~ 2025-02-28
Computers
4,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,434 GBP2025-02-28
477 GBP2024-02-29
Computers
772 GBP2025-02-28
3,026 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,228 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,666 GBP2025-02-28
190,239 GBP2024-02-29
Debtors
Amounts falling due within one year
182,894 GBP2025-02-28
190,239 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
16,054 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
200,680 GBP2025-02-28
220,981 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,937 GBP2025-02-28
8,830 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,019 GBP2025-02-28
6 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29