Property, Plant & Equipment
5,643 GBP2025-02-28
7,437 GBP2024-02-29
Debtors
285,078 GBP2025-02-28
108,131 GBP2024-02-29
Cash at bank and in hand
20,191 GBP2025-02-28
28,366 GBP2024-02-29
Current Assets
305,269 GBP2025-02-28
136,497 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-394,500 GBP2025-02-28
Net Current Assets/Liabilities
-89,231 GBP2025-02-28
-126,700 GBP2024-02-29
Total Assets Less Current Liabilities
-83,588 GBP2025-02-28
-119,263 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
-83,688 GBP2025-02-28
-119,363 GBP2024-02-29
Equity
-83,588 GBP2025-02-28
-119,263 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,527 GBP2024-02-29
Furniture and fittings
73,786 GBP2024-02-29
Motor vehicles
3,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,808 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2025-02-28
2,108 GBP2024-02-29
Furniture and fittings
70,486 GBP2025-02-28
69,389 GBP2024-02-29
Motor vehicles
1,529 GBP2025-02-28
874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,165 GBP2025-02-28
72,371 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,097 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
377 GBP2025-02-28
419 GBP2024-02-29
Furniture and fittings
3,300 GBP2025-02-28
4,397 GBP2024-02-29
Motor vehicles
1,966 GBP2025-02-28
2,621 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
52,415 GBP2025-02-28
27,022 GBP2024-02-29
Prepayments/Accrued Income
Current
16,737 GBP2025-02-28
14,437 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
15,210 GBP2025-02-28
23,578 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,682 GBP2025-02-28
3,912 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,725 GBP2025-02-28
4,188 GBP2024-02-29
Other Creditors
Current
373,468 GBP2025-02-28
248,820 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,625 GBP2025-02-28
6,277 GBP2024-02-29
Creditors
Current
394,500 GBP2025-02-28
263,197 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
50 shares2025-02-28
50 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,250 GBP2025-02-28
67,250 GBP2024-02-29