Property, Plant & Equipment
4,456 GBP2025-02-28
4,618 GBP2024-02-29
Debtors
2,355,580 GBP2025-02-28
2,584,363 GBP2024-02-29
Cash at bank and in hand
525,035 GBP2025-02-28
701,929 GBP2024-02-29
Current Assets
2,880,615 GBP2025-02-28
3,286,292 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,323,455 GBP2025-02-28
-2,875,956 GBP2024-02-29
Net Current Assets/Liabilities
557,160 GBP2025-02-28
410,336 GBP2024-02-29
Total Assets Less Current Liabilities
561,616 GBP2025-02-28
414,954 GBP2024-02-29
Net Assets/Liabilities
560,502 GBP2025-02-28
413,799 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
550,502 GBP2025-02-28
403,799 GBP2024-02-29
Equity
560,502 GBP2025-02-28
413,799 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
35,321 GBP2025-02-28
34,898 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,865 GBP2025-02-28
30,280 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
4,456 GBP2025-02-28
4,618 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,957,777 GBP2025-02-28
2,050,633 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
397,803 GBP2025-02-28
Current, Amounts falling due within one year
533,730 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,355,580 GBP2025-02-28
Current, Amounts falling due within one year
2,584,363 GBP2024-02-29
Trade Creditors/Trade Payables
Current
173,875 GBP2025-02-28
158,321 GBP2024-02-29
Other Taxation & Social Security Payable
Current
69,320 GBP2025-02-28
50,303 GBP2024-02-29
Other Creditors
Current
2,080,260 GBP2025-02-28
2,667,332 GBP2024-02-29
Creditors
Current
2,323,455 GBP2025-02-28
2,875,956 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-29