Property, Plant & Equipment
2,674 GBP2025-02-28
1,048 GBP2024-02-29
Debtors
324,724 GBP2025-02-28
155,830 GBP2024-02-29
Cash at bank and in hand
352,041 GBP2025-02-28
108,175 GBP2024-02-29
Current Assets
928,901 GBP2025-02-28
472,604 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-625,761 GBP2025-02-28
Net Current Assets/Liabilities
303,140 GBP2025-02-28
214,199 GBP2024-02-29
Total Assets Less Current Liabilities
305,814 GBP2025-02-28
215,247 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
305,714 GBP2025-02-28
215,147 GBP2024-02-29
Equity
305,814 GBP2025-02-28
215,247 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2025-02-28
2,149 GBP2024-02-29
Furniture and fittings
539 GBP2025-02-28
0 GBP2024-02-29
Computers
17,408 GBP2025-02-28
15,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,096 GBP2025-02-28
17,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,002 GBP2025-02-28
1,965 GBP2024-02-29
Furniture and fittings
82 GBP2025-02-28
0 GBP2024-02-29
Computers
15,338 GBP2025-02-28
14,786 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2025-02-28
16,751 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
82 GBP2024-03-01 ~ 2025-02-28
Computers
552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
147 GBP2025-02-28
184 GBP2024-02-29
Furniture and fittings
457 GBP2025-02-28
0 GBP2024-02-29
Computers
2,070 GBP2025-02-28
864 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
309,601 GBP2025-02-28
144,175 GBP2024-02-29
Prepayments/Accrued Income
Current
4,720 GBP2025-02-28
1,091 GBP2024-02-29
Trade Creditors/Trade Payables
Current
261,382 GBP2025-02-28
106,026 GBP2024-02-29
Amounts owed to group undertakings
Current
235,830 GBP2025-02-28
93,693 GBP2024-02-29
Corporation Tax Payable
Current
15,510 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
96,262 GBP2025-02-28
45,268 GBP2024-02-29
Other Creditors
Current
12,027 GBP2025-02-28
9,718 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-02-28
3,700 GBP2024-02-29
Creditors
Current
625,761 GBP2025-02-28
258,405 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
100 shares2025-02-28
100 shares2024-02-29