Property, Plant & Equipment
26,172 GBP2025-02-28
32,715 GBP2024-02-29
Debtors
322,548 GBP2025-02-28
259,975 GBP2024-02-29
Cash at bank and in hand
5,169 GBP2025-02-28
50,909 GBP2024-02-29
Current Assets
375,874 GBP2025-02-28
364,384 GBP2024-02-29
Creditors
Amounts falling due within one year
-166,803 GBP2025-02-28
-171,816 GBP2024-02-29
Net Current Assets/Liabilities
209,071 GBP2025-02-28
192,568 GBP2024-02-29
Total Assets Less Current Liabilities
235,243 GBP2025-02-28
225,283 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,355 GBP2025-02-28
-37,791 GBP2024-02-29
Net Assets/Liabilities
206,888 GBP2025-02-28
187,492 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
206,884 GBP2025-02-28
187,488 GBP2024-02-29
Equity
206,888 GBP2025-02-28
187,492 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,889 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,717 GBP2025-02-28
23,174 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
26,172 GBP2025-02-28
32,715 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
86,250 GBP2025-02-28
74,023 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
29,905 GBP2025-02-28
Amounts falling due within one year, Current
36,310 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
116,155 GBP2025-02-28
Amounts falling due within one year, Current
110,333 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
206,393 GBP2025-02-28
149,642 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,507 GBP2025-02-28
12,507 GBP2024-02-29
Corporation Tax Payable
Current
22,268 GBP2025-02-28
33,139 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,134 GBP2025-02-28
2,878 GBP2024-02-29
Other Creditors
Current
128,894 GBP2025-02-28
123,292 GBP2024-02-29
Creditors
Current
166,803 GBP2025-02-28
171,816 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,331 GBP2025-02-28
37,493 GBP2024-02-29
Other Creditors
Non-current
24 GBP2025-02-28
298 GBP2024-02-29
Creditors
Non-current
28,355 GBP2025-02-28
37,791 GBP2024-02-29