Property, Plant & Equipment
28,137 GBP2025-02-28
29,393 GBP2024-02-29
Debtors
1,200,299 GBP2025-02-28
1,266,376 GBP2024-02-29
Cash at bank and in hand
125,467 GBP2025-02-28
71,960 GBP2024-02-29
Current Assets
1,325,766 GBP2025-02-28
1,338,336 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,366,151 GBP2025-02-28
-1,291,782 GBP2024-02-29
Net Current Assets/Liabilities
-40,385 GBP2025-02-28
46,554 GBP2024-02-29
Total Assets Less Current Liabilities
-12,248 GBP2025-02-28
75,947 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-02-29
Net Assets/Liabilities
-17,248 GBP2025-02-28
60,947 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
-17,338 GBP2025-02-28
60,857 GBP2024-02-29
Equity
-17,248 GBP2025-02-28
60,947 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,700 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2024-02-29
Furniture and fittings
4,839 GBP2024-02-29
Computers
39,030 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,108 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2025-02-28
2,912 GBP2024-02-29
Furniture and fittings
4,839 GBP2025-02-28
4,839 GBP2024-02-29
Computers
36,931 GBP2025-02-28
36,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,344 GBP2025-02-28
45,088 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,038 GBP2025-02-28
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
2,099 GBP2025-02-28
2,801 GBP2024-02-29
Land and buildings, Owned/Freehold
26,592 GBP2024-02-29
Land and buildings
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
577,705 GBP2025-02-28
837,035 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
61,658 GBP2025-02-28
39,148 GBP2024-02-29
Amounts Owed By Related Parties
322,280 GBP2025-02-28
Current
208,395 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
238,656 GBP2025-02-28
181,798 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,200,299 GBP2025-02-28
1,266,376 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
203,597 GBP2025-02-28
64,424 GBP2024-02-29
Amounts owed to group undertakings
Current
630,845 GBP2025-02-28
680,259 GBP2024-02-29
Corporation Tax Payable
Current
58,839 GBP2025-02-28
32,203 GBP2024-02-29
Other Taxation & Social Security Payable
Current
171,638 GBP2025-02-28
264,664 GBP2024-02-29
Other Creditors
Current
291,232 GBP2025-02-28
240,232 GBP2024-02-29
Creditors
Current
1,366,151 GBP2025-02-28
1,291,782 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
15,000 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
90 shares2025-02-28
90 shares2024-02-29