Property, Plant & Equipment
25,662 GBP2025-02-28
35,328 GBP2024-02-29
Debtors
701,784 GBP2025-02-28
487,500 GBP2024-02-29
Cash at bank and in hand
489,809 GBP2025-02-28
562,731 GBP2024-02-29
Current Assets
1,191,593 GBP2025-02-28
1,050,231 GBP2024-02-29
Net Current Assets/Liabilities
489,957 GBP2025-02-28
379,969 GBP2024-02-29
Total Assets Less Current Liabilities
515,619 GBP2025-02-28
415,297 GBP2024-02-29
Net Assets/Liabilities
509,801 GBP2025-02-28
407,194 GBP2024-02-29
Equity
Called up share capital
30,020 GBP2025-02-28
30,020 GBP2024-02-29
Retained earnings (accumulated losses)
479,781 GBP2025-02-28
377,174 GBP2024-02-29
254,609 GBP2023-02-28
Equity
509,801 GBP2025-02-28
407,194 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,906 GBP2025-02-28
192,273 GBP2024-02-29
Motor vehicles
20,239 GBP2025-02-28
20,239 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
213,145 GBP2025-02-28
212,512 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,244 GBP2025-02-28
156,945 GBP2024-02-29
Motor vehicles
20,239 GBP2025-02-28
20,239 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,483 GBP2025-02-28
177,184 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,299 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
25,662 GBP2025-02-28
35,328 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
1,858 GBP2024-02-29
Other Debtors
Amounts falling due within one year
589,596 GBP2025-02-28
373,454 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
589,596 GBP2025-02-28
Current, Amounts falling due within one year
375,312 GBP2024-02-29
Other Debtors
Amounts falling due after one year
112,188 GBP2025-02-28
112,188 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,173 GBP2025-02-28
13,015 GBP2024-02-29
Corporation Tax Payable
Current
46,004 GBP2025-02-28
48,832 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,030 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
644,429 GBP2025-02-28
608,415 GBP2024-02-29
Creditors
Current
701,636 GBP2025-02-28
670,262 GBP2024-02-29
Profit/Loss
133,878 GBP2024-03-01 ~ 2025-02-28
147,382 GBP2023-03-01 ~ 2024-02-29