Property, Plant & Equipment
16,322 GBP2025-02-28
18,433 GBP2024-02-28
Debtors
153,990 GBP2025-02-28
134,540 GBP2024-02-28
Cash at bank and in hand
66,976 GBP2025-02-28
134,661 GBP2024-02-28
Current Assets
220,966 GBP2025-02-28
269,201 GBP2024-02-28
Creditors
Amounts falling due within one year
-70,646 GBP2025-02-28
-49,083 GBP2024-02-28
Net Current Assets/Liabilities
150,320 GBP2025-02-28
220,118 GBP2024-02-28
Total Assets Less Current Liabilities
166,642 GBP2025-02-28
238,551 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-15,000 GBP2024-02-28
Net Assets/Liabilities
163,192 GBP2025-02-28
219,549 GBP2024-02-28
Equity
Called up share capital
16,250 GBP2025-02-28
16,250 GBP2024-02-28
Capital redemption reserve
3,750 GBP2025-02-28
3,750 GBP2024-02-28
Retained earnings (accumulated losses)
143,192 GBP2025-02-28
199,549 GBP2024-02-28
Equity
163,192 GBP2025-02-28
219,549 GBP2024-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,623 GBP2025-02-28
66,623 GBP2024-02-29
Computers
34,473 GBP2025-02-28
30,165 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
101,096 GBP2025-02-28
96,788 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,932 GBP2025-02-28
54,797 GBP2024-02-29
Computers
27,842 GBP2025-02-28
23,558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,774 GBP2025-02-28
78,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,135 GBP2024-03-01 ~ 2025-02-28
Computers
4,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,691 GBP2025-02-28
11,826 GBP2024-02-28
Computers
6,631 GBP2025-02-28
6,607 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
45,449 GBP2025-02-28
85,507 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
2,302 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
77,699 GBP2025-02-28
20,993 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
7,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,559 GBP2025-02-28
-4,426 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
424 GBP2024-02-28
Other Taxation & Social Security Payable
Current
27,920 GBP2025-02-28
28,697 GBP2024-02-28
Other Creditors
Current
4,588 GBP2025-02-28
85 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
17,079 GBP2025-02-28
16,803 GBP2024-02-28
Creditors
Current
70,646 GBP2025-02-28
49,083 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
15,000 GBP2024-02-28