Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
38,411 GBP2025-02-28
43,735 GBP2024-02-29
Debtors
1,327,960 GBP2025-02-28
1,059,914 GBP2024-02-29
Cash at bank and in hand
8,330 GBP2025-02-28
30,330 GBP2024-02-29
Current Assets
1,336,290 GBP2025-02-28
1,090,244 GBP2024-02-29
Net Current Assets/Liabilities
-302,506 GBP2025-02-28
-345,536 GBP2024-02-29
Total Assets Less Current Liabilities
-264,095 GBP2025-02-28
-301,801 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-264,096 GBP2025-02-28
-301,802 GBP2024-02-29
Equity
-264,095 GBP2025-02-28
-301,801 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,000 GBP2024-02-29
Furniture and fittings
186,249 GBP2025-02-28
186,249 GBP2024-02-29
Computers
51,664 GBP2025-02-28
50,046 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
317,913 GBP2025-02-28
316,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,000 GBP2024-02-29
Furniture and fittings
149,260 GBP2025-02-28
143,018 GBP2024-02-29
Computers
50,242 GBP2025-02-28
49,542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,502 GBP2025-02-28
272,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,242 GBP2024-03-01 ~ 2025-02-28
Computers
700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
36,989 GBP2025-02-28
43,231 GBP2024-02-29
Computers
1,422 GBP2025-02-28
504 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
134,043 GBP2025-02-28
126,969 GBP2024-02-29
Other Debtors
Current
1,193,917 GBP2025-02-28
932,945 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,327,960 GBP2025-02-28
Current, Amounts falling due within one year
1,059,914 GBP2024-02-29
Corporation Tax Payable
Current
11,055 GBP2025-02-28
Other Taxation & Social Security Payable
Current
3,265 GBP2025-02-28
25,738 GBP2024-02-29
Other Creditors
Current
1,580,210 GBP2025-02-28
1,365,051 GBP2024-02-29
Accrued Liabilities
Current
2,083 GBP2025-02-28
1,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
37,706 GBP2024-03-01 ~ 2025-02-28