Intangible Assets
770 GBP2025-02-28
856 GBP2024-02-29
Property, Plant & Equipment
11,614 GBP2025-02-28
10,937 GBP2024-02-29
Fixed Assets
12,384 GBP2025-02-28
11,793 GBP2024-02-29
Debtors
77,221 GBP2025-02-28
36,992 GBP2024-02-29
Cash at bank and in hand
39,182 GBP2025-02-28
27,675 GBP2024-02-29
Current Assets
116,403 GBP2025-02-28
64,667 GBP2024-02-29
Net Current Assets/Liabilities
50,468 GBP2025-02-28
25,410 GBP2024-02-29
Total Assets Less Current Liabilities
62,852 GBP2025-02-28
37,203 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,619 GBP2025-02-28
-10,419 GBP2024-02-29
Net Assets/Liabilities
54,233 GBP2025-02-28
26,784 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,303 GBP2025-02-28
1,303 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
533 GBP2025-02-28
447 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
770 GBP2025-02-28
856 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2025-02-28
208 GBP2024-02-29
Furniture and fittings
1,072 GBP2025-02-28
1,072 GBP2024-02-29
Computers
16,222 GBP2025-02-28
14,255 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,502 GBP2025-02-28
15,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2025-02-28
86 GBP2024-02-29
Furniture and fittings
489 GBP2025-02-28
424 GBP2024-02-29
Computers
5,301 GBP2025-02-28
4,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,888 GBP2025-02-28
4,598 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
65 GBP2024-03-01 ~ 2025-02-28
Computers
1,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
110 GBP2025-02-28
122 GBP2024-02-29
Furniture and fittings
583 GBP2025-02-28
648 GBP2024-02-29
Computers
10,921 GBP2025-02-28
10,167 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,667 GBP2025-02-28
2,438 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,000 GBP2025-02-28
Debtors
Amounts falling due within one year
42,667 GBP2025-02-28
2,438 GBP2024-02-29
Other Debtors
Amounts falling due after one year
34,554 GBP2025-02-28
34,554 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,762 GBP2025-02-28
1,788 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
20,306 GBP2025-02-28
9,460 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
43,124 GBP2025-02-28
27,397 GBP2024-02-29
Other Creditors
Amounts falling due within one year
743 GBP2025-02-28
612 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,619 GBP2025-02-28
10,419 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29