Property, Plant & Equipment
1,709 GBP2025-02-28
3,442 GBP2024-02-29
Debtors
394,190 GBP2025-02-28
336,818 GBP2024-02-29
Cash at bank and in hand
126,949 GBP2025-02-28
79,040 GBP2024-02-29
Current Assets
521,139 GBP2025-02-28
415,858 GBP2024-02-29
Net Current Assets/Liabilities
272,657 GBP2025-02-28
156,020 GBP2024-02-29
Total Assets Less Current Liabilities
274,366 GBP2025-02-28
159,462 GBP2024-02-29
Net Assets/Liabilities
264,583 GBP2025-02-28
97,289 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
264,433 GBP2025-02-28
97,139 GBP2024-02-29
Equity
264,583 GBP2025-02-28
97,289 GBP2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
8,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,666 GBP2025-02-28
4,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
1,709 GBP2025-02-28
3,442 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
290,857 GBP2025-02-28
246,444 GBP2024-02-29
Other Debtors
Amounts falling due within one year
103,333 GBP2025-02-28
90,374 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
394,190 GBP2025-02-28
336,818 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
55,416 GBP2025-02-28
55,416 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,089 GBP2025-02-28
33,776 GBP2024-02-29
Corporation Tax Payable
Current
77,460 GBP2025-02-28
106,870 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,681 GBP2025-02-28
43,035 GBP2024-02-29
Other Creditors
Current
16,836 GBP2025-02-28
20,741 GBP2024-02-29
Creditors
Current
248,482 GBP2025-02-28
259,838 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,356 GBP2025-02-28
61,313 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,609 GBP2025-02-28
96,838 GBP2024-02-29