Property, Plant & Equipment
2,325 GBP2025-02-28
4,203 GBP2024-02-29
Debtors
33,497 GBP2025-02-28
25,901 GBP2024-02-29
Cash at bank and in hand
4,963 GBP2025-02-28
42,197 GBP2024-02-29
Current Assets
38,460 GBP2025-02-28
68,098 GBP2024-02-29
Creditors
Current
40,601 GBP2025-02-28
55,177 GBP2024-02-29
Net Current Assets/Liabilities
-2,141 GBP2025-02-28
12,921 GBP2024-02-29
Total Assets Less Current Liabilities
184 GBP2025-02-28
17,124 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
183 GBP2025-02-28
17,123 GBP2024-02-29
Equity
184 GBP2025-02-28
17,124 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,158 GBP2024-02-29
Computers
3,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,298 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,356 GBP2025-02-28
1,525 GBP2024-02-29
Computers
2,617 GBP2025-02-28
1,570 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,973 GBP2025-02-28
3,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
831 GBP2024-03-01 ~ 2025-02-28
Computers
1,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,802 GBP2025-02-28
2,633 GBP2024-02-29
Computers
523 GBP2025-02-28
1,570 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,095 GBP2025-02-28
1,260 GBP2024-02-29
Other Debtors
Current
55 GBP2024-02-29
Prepayments/Accrued Income
Current
11,488 GBP2025-02-28
18,030 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
33,497 GBP2025-02-28
25,901 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,642 GBP2025-02-28
13,036 GBP2024-02-29
Corporation Tax Payable
Current
5,850 GBP2025-02-28
21,088 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,909 GBP2025-02-28
17,147 GBP2024-02-29
Other Creditors
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
200 GBP2025-02-28
906 GBP2024-02-29