Property, Plant & Equipment
5,231 GBP2025-02-28
910 GBP2024-02-29
Debtors
99,357 GBP2025-02-28
72,515 GBP2024-02-29
Cash at bank and in hand
422,726 GBP2025-02-28
493,401 GBP2024-02-29
Current Assets
1,700,151 GBP2025-02-28
1,807,501 GBP2024-02-29
Creditors
Amounts falling due within one year
-233,583 GBP2025-02-28
-274,047 GBP2024-02-29
Net Current Assets/Liabilities
1,466,568 GBP2025-02-28
1,533,454 GBP2024-02-29
Total Assets Less Current Liabilities
1,471,799 GBP2025-02-28
1,534,364 GBP2024-02-29
Equity
Called up share capital
21,000 GBP2025-02-28
21,000 GBP2024-02-29
21,000 GBP2023-02-28
Other miscellaneous reserve
17,500 GBP2025-02-28
17,500 GBP2024-02-29
17,500 GBP2023-02-28
Retained earnings (accumulated losses)
1,433,299 GBP2025-02-28
1,495,864 GBP2024-02-29
1,481,086 GBP2023-02-28
Equity
1,471,799 GBP2025-02-28
1,534,364 GBP2024-02-29
1,519,586 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-37,565 GBP2024-03-01 ~ 2025-02-28
39,778 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-37,565 GBP2024-03-01 ~ 2025-02-28
39,778 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-25,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
19,956 GBP2025-02-28
14,710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,725 GBP2025-02-28
13,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,231 GBP2025-02-28
910 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,170 GBP2025-02-28
64,785 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
9,638 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,549 GBP2025-02-28
Current, Amounts falling due within one year
7,730 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
99,357 GBP2025-02-28
Current, Amounts falling due within one year
72,515 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,921 GBP2025-02-28
57,681 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
10,010 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,302 GBP2025-02-28
19,965 GBP2024-02-29
Other Creditors
Current
188,360 GBP2025-02-28
186,391 GBP2024-02-29
Creditors
Current
233,583 GBP2025-02-28
274,047 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,414 GBP2025-02-28
12,426 GBP2024-02-29
Between two and five year
0 GBP2025-02-28
10,860 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,286 GBP2024-02-29