Property, Plant & Equipment
15,867 GBP2025-02-28
20,576 GBP2024-02-29
Debtors
180,472 GBP2025-02-28
87,652 GBP2024-02-29
Cash at bank and in hand
19,440 GBP2025-02-28
1,870 GBP2024-02-29
Current Assets
199,912 GBP2025-02-28
89,522 GBP2024-02-29
Net Current Assets/Liabilities
-20,864 GBP2025-02-28
18,743 GBP2024-02-29
Total Assets Less Current Liabilities
-4,997 GBP2025-02-28
39,319 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-5,097 GBP2025-02-28
39,219 GBP2024-02-29
Equity
-4,997 GBP2025-02-28
39,319 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,590 GBP2024-02-29
Computers
34,456 GBP2024-02-29
Motor vehicles
28,846 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,322 GBP2025-02-28
1,275 GBP2024-02-29
Computers
31,026 GBP2025-02-28
30,421 GBP2024-02-29
Motor vehicles
16,677 GBP2025-02-28
12,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,025 GBP2025-02-28
44,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47 GBP2024-03-01 ~ 2025-02-28
Computers
605 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
268 GBP2025-02-28
315 GBP2024-02-29
Computers
3,430 GBP2025-02-28
4,035 GBP2024-02-29
Motor vehicles
12,169 GBP2025-02-28
16,226 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,610 GBP2025-02-28
12,781 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
2,155 GBP2024-02-29
Prepayments/Accrued Income
Current
18,387 GBP2025-02-28
8,483 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
16,907 GBP2025-02-28
6,532 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,844 GBP2025-02-28
9,512 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,061 GBP2025-02-28
4,188 GBP2024-02-29
Other Creditors
Current
181,679 GBP2025-02-28
50,479 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,192 GBP2025-02-28
6,600 GBP2024-02-29
Creditors
Current
220,776 GBP2025-02-28
70,779 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
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,025 GBP2025-02-28
3,160 GBP2024-02-29