Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,081 GBP2025-02-28
1,441 GBP2024-02-29
Debtors
23,673 GBP2025-02-28
25,625 GBP2024-02-29
Cash at bank and in hand
84,022 GBP2025-02-28
98,826 GBP2024-02-29
Current Assets
107,695 GBP2025-02-28
124,451 GBP2024-02-29
Creditors
Current
127,033 GBP2025-02-28
141,187 GBP2024-02-29
Net Current Assets/Liabilities
-19,338 GBP2025-02-28
-16,736 GBP2024-02-29
Total Assets Less Current Liabilities
-18,257 GBP2025-02-28
-15,295 GBP2024-02-29
Creditors
Non-current
1,800 GBP2025-02-28
Net Assets/Liabilities
-20,057 GBP2025-02-28
-15,295 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-20,059 GBP2025-02-28
-15,297 GBP2024-02-29
Equity
-20,057 GBP2025-02-28
-15,295 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,315 GBP2024-02-29
Computers
63,564 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
84,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,208 GBP2025-02-28
21,172 GBP2024-02-29
Computers
62,590 GBP2025-02-28
62,266 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,798 GBP2025-02-28
83,438 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36 GBP2024-03-01 ~ 2025-02-28
Computers
324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
107 GBP2025-02-28
143 GBP2024-02-29
Computers
974 GBP2025-02-28
1,298 GBP2024-02-29
Other Debtors
Current
4,263 GBP2025-02-28
17,316 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
4,898 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
23,673 GBP2025-02-28
Amounts falling due within one year, Current
25,625 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,183 GBP2025-02-28
15,966 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,612 GBP2025-02-28
1,944 GBP2024-02-29
Corporation Tax Payable
Current
4,898 GBP2025-02-28
Other Taxation & Social Security Payable
Current
15,639 GBP2025-02-28
2,551 GBP2024-02-29
Other Creditors
Current
63,025 GBP2025-02-28
70,915 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,491 GBP2025-02-28
1,223 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,800 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-4,762 GBP2024-03-01 ~ 2025-02-28