Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
350 GBP2025-02-28
467 GBP2024-02-29
Fixed Assets - Investments
53,250 GBP2025-02-28
53,250 GBP2024-02-29
Fixed Assets
53,600 GBP2025-02-28
53,717 GBP2024-02-29
Debtors
Current
2,092,529 GBP2025-02-28
3,126,051 GBP2024-02-29
Cash at bank and in hand
827,656 GBP2025-02-28
9,854 GBP2024-02-29
Current Assets
2,920,185 GBP2025-02-28
3,135,905 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,134,864 GBP2025-02-28
Net Current Assets/Liabilities
785,321 GBP2025-02-28
808,677 GBP2024-02-29
Total Assets Less Current Liabilities
838,921 GBP2025-02-28
862,394 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-02-29
Net Assets/Liabilities
832,254 GBP2025-02-28
845,727 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
832,154 GBP2025-02-28
845,627 GBP2024-02-29
Equity
832,254 GBP2025-02-28
845,727 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,092 GBP2025-02-28
5,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,742 GBP2025-02-28
4,625 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
350 GBP2025-02-28
467 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,032,158 GBP2025-02-28
3,126,051 GBP2024-02-29
Other Debtors
Current
60,371 GBP2025-02-28
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Taxation/Social Security Payable
Current
3,185 GBP2025-02-28
2,843 GBP2024-02-29
Other Creditors
Current
2,103,024 GBP2025-02-28
2,309,071 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
18,655 GBP2025-02-28
5,314 GBP2024-02-29
Creditors
Current
2,134,864 GBP2025-02-28
2,327,228 GBP2024-02-29
Bank Borrowings
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Non-current, Between one and two years
6,667 GBP2025-02-28
Between two and five year, Non-current
6,667 GBP2024-02-29
Total Borrowings
16,667 GBP2025-02-28
26,667 GBP2024-02-29