Administrative Expenses
-389,608 GBP2024-02-28 ~ 2025-02-27
-330,910 GBP2023-02-28 ~ 2024-02-27
Interest Payable/Similar Charges (Finance Costs)
-7,653 GBP2024-02-28 ~ 2025-02-27
0 GBP2023-02-28 ~ 2024-02-27
Profit/Loss on Ordinary Activities Before Tax
331,013 GBP2024-02-28 ~ 2025-02-27
36,565 GBP2023-02-28 ~ 2024-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-28 ~ 2025-02-27
0 GBP2023-02-28 ~ 2024-02-27
Profit/Loss
331,013 GBP2024-02-28 ~ 2025-02-27
36,565 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
8,769 GBP2025-02-27
12,285 GBP2024-02-27
Debtors
482,437 GBP2025-02-27
358,053 GBP2024-02-27
Cash at bank and in hand
42,319 GBP2025-02-27
58,360 GBP2024-02-27
Current Assets
708,513 GBP2025-02-27
737,757 GBP2024-02-27
Net Current Assets/Liabilities
439,552 GBP2025-02-27
105,023 GBP2024-02-27
Total Assets Less Current Liabilities
448,321 GBP2025-02-27
117,308 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
448,221 GBP2025-02-27
117,208 GBP2024-02-27
80,643 GBP2023-02-27
Equity
448,321 GBP2025-02-27
117,308 GBP2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
331,013 GBP2024-02-28 ~ 2025-02-27
36,565 GBP2023-02-28 ~ 2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
112023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Other
17,555 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,786 GBP2025-02-27
5,270 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,516 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Other
8,769 GBP2025-02-27
12,285 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
248,885 GBP2025-02-27
334,811 GBP2024-02-27
Amounts Owed By Related Parties
338 GBP2025-02-27
Current
5,793 GBP2024-02-27
Other Debtors
Amounts falling due within one year
233,214 GBP2025-02-27
17,449 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
482,437 GBP2025-02-27
Amounts falling due within one year, Current
358,053 GBP2024-02-27
Trade Creditors/Trade Payables
Current
201,688 GBP2025-02-27
151,453 GBP2024-02-27
Amounts owed to group undertakings
Current
20,498 GBP2025-02-27
55,971 GBP2024-02-27
Other Taxation & Social Security Payable
Current
5,405 GBP2025-02-27
25,976 GBP2024-02-27
Other Creditors
Current
41,370 GBP2025-02-27
399,334 GBP2024-02-27
Creditors
Current
268,961 GBP2025-02-27
632,734 GBP2024-02-27