Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
122,357 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
104,003 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
18,354 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
337 GBP2024-03-01 ~ 2025-02-28
7,070 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-337 GBP2024-03-01 ~ 2025-02-28
11,284 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153 GBP2024-03-01 ~ 2025-02-28
2,144 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-490 GBP2024-03-01 ~ 2025-02-28
9,140 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-490 GBP2024-03-01 ~ 2025-02-28
9,140 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
1,826,575 GBP2025-02-28
1,826,575 GBP2024-02-29
Cash at bank and in hand
169,068 GBP2025-02-28
171,344 GBP2024-02-29
Current Assets
1,995,643 GBP2025-02-28
1,997,919 GBP2024-02-29
Creditors
Current
680,233 GBP2025-02-28
682,019 GBP2024-02-29
Net Current Assets/Liabilities
1,315,410 GBP2025-02-28
1,315,900 GBP2024-02-29
Total Assets Less Current Liabilities
1,316,410 GBP2025-02-28
1,316,900 GBP2024-02-29
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Capital redemption reserve
200,000 GBP2025-02-28
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Retained earnings (accumulated losses)
916,410 GBP2025-02-28
916,900 GBP2024-02-29
907,760 GBP2023-02-28
Equity
1,316,410 GBP2025-02-28
1,316,900 GBP2024-02-29
1,307,760 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-490 GBP2024-03-01 ~ 2025-02-28
9,140 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
2,144 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
1,826,575 GBP2025-02-28
1,826,575 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,757 GBP2025-02-28
6,757 GBP2024-02-29
Amounts owed to group undertakings
Current
667,659 GBP2025-02-28
667,659 GBP2024-02-29
Corporation Tax Payable
Current
2,011 GBP2024-02-29
Other Creditors
Current
599 GBP2025-02-28
599 GBP2024-02-29
Accrued Liabilities
Current
5,218 GBP2025-02-28
4,993 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-490 GBP2024-03-01 ~ 2025-02-28