Property, Plant & Equipment
1,738 GBP2025-02-28
1,681 GBP2024-02-29
Debtors
55,749 GBP2025-02-28
11,968 GBP2024-02-29
Cash at bank and in hand
2,371 GBP2025-02-28
4,525 GBP2024-02-29
Current Assets
58,120 GBP2025-02-28
16,493 GBP2024-02-29
Net Current Assets/Liabilities
39,901 GBP2025-02-28
-1,680 GBP2024-02-29
Total Assets Less Current Liabilities
41,639 GBP2025-02-28
1 GBP2024-02-29
Creditors
Amounts falling due after one year
-41,005 GBP2025-02-28
Net Assets/Liabilities
634 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158 GBP2025-02-28
158 GBP2024-02-29
Computers
3,003 GBP2025-02-28
2,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,161 GBP2025-02-28
2,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2025-02-28
49 GBP2024-02-29
Computers
1,347 GBP2025-02-28
596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2025-02-28
645 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-03-01 ~ 2025-02-28
Computers
751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
82 GBP2025-02-28
109 GBP2024-02-29
Computers
1,656 GBP2025-02-28
1,572 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,963 GBP2025-02-28
9,832 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
674 GBP2025-02-28
674 GBP2024-02-29
Debtors
Amounts falling due within one year
5,637 GBP2025-02-28
10,506 GBP2024-02-29
Other Debtors
Amounts falling due after one year
49,399 GBP2025-02-28
749 GBP2024-02-29
Debtors
Amounts falling due after one year
50,112 GBP2025-02-28
1,462 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,454 GBP2025-02-28
6,375 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,858 GBP2025-02-28
5,238 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,907 GBP2025-02-28
6,560 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
41,005 GBP2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29