Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10 GBP2025-02-28
52 GBP2024-02-29
Debtors
68,608 GBP2025-02-28
63,162 GBP2024-02-29
Cash at bank and in hand
260 GBP2025-02-28
11,748 GBP2024-02-29
Current Assets
68,868 GBP2025-02-28
74,910 GBP2024-02-29
Creditors
Current
56,754 GBP2025-02-28
51,550 GBP2024-02-29
Net Current Assets/Liabilities
12,114 GBP2025-02-28
23,360 GBP2024-02-29
Total Assets Less Current Liabilities
12,124 GBP2025-02-28
23,412 GBP2024-02-29
Creditors
Non-current
520 GBP2025-02-28
3,638 GBP2024-02-29
Net Assets/Liabilities
11,604 GBP2025-02-28
19,774 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
11,504 GBP2025-02-28
19,674 GBP2024-02-29
Equity
11,604 GBP2025-02-28
19,774 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,647 GBP2024-02-29
Motor vehicles
547 GBP2025-02-28
547 GBP2024-02-29
Computers
430 GBP2025-02-28
683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
977 GBP2025-02-28
2,877 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,647 GBP2024-03-01 ~ 2025-02-28
Computers
-253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,609 GBP2024-02-29
Motor vehicles
538 GBP2025-02-28
535 GBP2024-02-29
Computers
429 GBP2025-02-28
681 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967 GBP2025-02-28
2,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,617 GBP2024-03-01 ~ 2025-02-28
Computers
-252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,869 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9 GBP2025-02-28
12 GBP2024-02-29
Computers
1 GBP2025-02-28
2 GBP2024-02-29
Furniture and fittings
38 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
15,786 GBP2025-02-28
15,786 GBP2024-02-29
Prepayments
Current
352 GBP2025-02-28
10 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
68,608 GBP2025-02-28
Amounts falling due within one year, Current
63,162 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,817 GBP2025-02-28
2,412 GBP2024-02-29
Other Remaining Borrowings
Current
5,417 GBP2024-02-29
Corporation Tax Payable
Current
5,272 GBP2025-02-28
9,924 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,978 GBP2025-02-28
619 GBP2024-02-29
Other Creditors
Current
33,126 GBP2025-02-28
31,971 GBP2024-02-29
Accrued Liabilities
Current
1,224 GBP2025-02-28
1,170 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
520 GBP2025-02-28
2,412 GBP2024-02-29