Property, Plant & Equipment
41,044 GBP2025-02-28
26,465 GBP2024-02-29
Debtors
506,328 GBP2025-02-28
320,189 GBP2024-02-29
Cash at bank and in hand
8,204 GBP2025-02-28
4,387 GBP2024-02-29
Current Assets
514,532 GBP2025-02-28
324,576 GBP2024-02-29
Creditors
Current
367,537 GBP2025-02-28
196,616 GBP2024-02-29
Net Current Assets/Liabilities
146,995 GBP2025-02-28
127,960 GBP2024-02-29
Total Assets Less Current Liabilities
188,039 GBP2025-02-28
154,425 GBP2024-02-29
Creditors
Non-current
1,946 GBP2025-02-28
9,973 GBP2024-02-29
Net Assets/Liabilities
186,093 GBP2025-02-28
144,452 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-29
Retained earnings (accumulated losses)
185,993 GBP2025-02-28
144,352 GBP2024-02-29
Equity
186,093 GBP2025-02-28
144,452 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,252 GBP2025-02-28
21,252 GBP2024-02-29
Furniture and fittings
6,251 GBP2025-02-28
5,026 GBP2024-02-29
Computers
23,384 GBP2025-02-28
1,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,887 GBP2025-02-28
27,689 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,578 GBP2025-02-28
754 GBP2024-02-29
Computers
8,265 GBP2025-02-28
470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,843 GBP2025-02-28
1,224 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2024-03-01 ~ 2025-02-28
Computers
7,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
21,252 GBP2025-02-28
21,252 GBP2024-02-29
Furniture and fittings
4,673 GBP2025-02-28
4,272 GBP2024-02-29
Computers
15,119 GBP2025-02-28
941 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,493 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
506,328 GBP2025-02-28
229,696 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
506,328 GBP2025-02-28
320,189 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,003 GBP2025-02-28
7,978 GBP2024-02-29
Trade Creditors/Trade Payables
Current
180,362 GBP2025-02-28
151,457 GBP2024-02-29
Other Taxation & Social Security Payable
Current
149,950 GBP2025-02-28
12,730 GBP2024-02-29
Other Creditors
Current
29,222 GBP2025-02-28
24,451 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,946 GBP2025-02-28
9,973 GBP2024-02-29