Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Profit/Loss
342,328 GBP2024-03-01 ~ 2025-02-28
403,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,744 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,120 GBP2025-02-28
1,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
624 GBP2025-02-28
1,872 GBP2024-02-29
Turnover/Revenue
475,997 GBP2024-03-01 ~ 2025-02-28
553,431 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
475,997 GBP2024-03-01 ~ 2025-02-28
553,431 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
63,597 GBP2024-03-01 ~ 2025-02-28
38,949 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
412,400 GBP2024-03-01 ~ 2025-02-28
514,482 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
16,075 GBP2024-03-01 ~ 2025-02-28
3,506 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
457,387 GBP2024-03-01 ~ 2025-02-28
535,893 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,059 GBP2024-03-01 ~ 2025-02-28
132,793 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
342,328 GBP2024-03-01 ~ 2025-02-28
403,100 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-372,888 GBP2024-03-01 ~ 2025-02-28
-249,706 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
297,109 GBP2025-02-28
327,669 GBP2024-02-29
174,275 GBP2023-02-28
Property, Plant & Equipment
624 GBP2025-02-28
1,872 GBP2024-02-29
Debtors
107,205 GBP2025-02-28
144,881 GBP2024-02-29
Current assets - Investments
318,151 GBP2025-02-28
178,027 GBP2024-02-29
Cash at bank and in hand
60,538 GBP2025-02-28
194,168 GBP2024-02-29
Current Assets
485,894 GBP2025-02-28
517,076 GBP2024-02-29
Creditors
Amounts falling due within one year
150,257 GBP2025-02-28
151,133 GBP2024-02-29
Net Current Assets/Liabilities
335,637 GBP2025-02-28
365,943 GBP2024-02-29
Total Assets Less Current Liabilities
336,261 GBP2025-02-28
367,815 GBP2024-02-29
Net Assets/Liabilities
336,142 GBP2025-02-28
366,702 GBP2024-02-29
Equity
Called up share capital
39,033 GBP2025-02-28
39,033 GBP2024-02-29
Equity
336,142 GBP2025-02-28
366,702 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
1,248 GBP2024-03-01 ~ 2025-02-28
1,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
3,744 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120 GBP2025-02-28
1,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
105,908 GBP2025-02-28
144,026 GBP2024-02-29
Prepayments/Accrued Income
254 GBP2025-02-28
198 GBP2024-02-29
Other Debtors
1,043 GBP2025-02-28
657 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,865 GBP2025-02-28
3,845 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,217 GBP2025-02-28
6,033 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
116,053 GBP2025-02-28
132,273 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,560 GBP2025-02-28
Amounts owed to directors
Amounts falling due within one year
3,039 GBP2025-02-28
8,982 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,523 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,030 shares2025-02-28
39,030 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29