Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,439 GBP2025-02-28
Debtors
936,338 GBP2025-02-28
1,013,338 GBP2024-02-29
Cash at bank and in hand
15,269 GBP2025-02-28
5,494 GBP2024-02-29
Current Assets
951,607 GBP2025-02-28
1,018,832 GBP2024-02-29
Creditors
Current
328,920 GBP2025-02-28
298,413 GBP2024-02-29
Net Current Assets/Liabilities
622,687 GBP2025-02-28
720,419 GBP2024-02-29
Total Assets Less Current Liabilities
624,126 GBP2025-02-28
720,419 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
623,996 GBP2025-02-28
720,289 GBP2024-02-29
Equity
624,126 GBP2025-02-28
720,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
355 GBP2025-02-28
355 GBP2024-02-29
Computers
3,990 GBP2025-02-28
2,345 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,345 GBP2025-02-28
2,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355 GBP2025-02-28
355 GBP2024-02-29
Computers
2,551 GBP2025-02-28
2,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906 GBP2025-02-28
2,700 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,439 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
936,338 GBP2025-02-28
1,013,338 GBP2024-02-29
Trade Creditors/Trade Payables
Current
468 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,997 GBP2025-02-28
507 GBP2024-02-29
Other Creditors
Current
324,923 GBP2025-02-28
297,438 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
11,707 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
11,707 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-108,000 GBP2024-03-01 ~ 2025-02-28