Property, Plant & Equipment
10,060 GBP2025-02-28
15,808 GBP2024-02-28
Debtors
366,182 GBP2025-02-28
215,341 GBP2024-02-28
Cash at bank and in hand
1,163 GBP2025-02-28
68,073 GBP2024-02-28
Current Assets
367,345 GBP2025-02-28
283,414 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-83,436 GBP2024-02-28
Net Current Assets/Liabilities
238,327 GBP2025-02-28
199,978 GBP2024-02-28
Total Assets Less Current Liabilities
248,387 GBP2025-02-28
215,786 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-43,797 GBP2025-02-28
Net Assets/Liabilities
202,211 GBP2025-02-28
212,289 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
202,207 GBP2025-02-28
212,285 GBP2024-02-28
Equity
202,211 GBP2025-02-28
212,289 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2025-02-28
1,860 GBP2024-02-28
Furniture and fittings
21,710 GBP2025-02-28
19,842 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
50,030 GBP2025-02-28
48,162 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2025-02-28
1,193 GBP2024-02-28
Furniture and fittings
12,150 GBP2025-02-28
9,993 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,970 GBP2025-02-28
32,354 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,292 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
167 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,157 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
500 GBP2025-02-28
667 GBP2024-02-28
Furniture and fittings
9,560 GBP2025-02-28
9,849 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
57,356 GBP2025-02-28
68,237 GBP2024-02-28
Amounts Owed By Related Parties
301,349 GBP2025-02-28
Current
128,476 GBP2024-02-28
Other Debtors
Amounts falling due within one year
7,477 GBP2025-02-28
18,628 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
366,182 GBP2025-02-28
Current, Amounts falling due within one year
215,341 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,786 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
41,955 GBP2025-02-28
20,202 GBP2024-02-28
Amounts owed to group undertakings
Current
5,556 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
1,426 GBP2025-02-28
18,913 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,231 GBP2025-02-28
22,753 GBP2024-02-28
Other Creditors
Current
22,064 GBP2025-02-28
21,568 GBP2024-02-28
Creditors
Current
129,018 GBP2025-02-28
83,436 GBP2024-02-28
Other Creditors
Non-current
43,797 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-28