Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Administrative Expenses
-118,321 GBP2024-03-01 ~ 2025-02-28
-125,705 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
621 GBP2024-03-01 ~ 2025-02-28
663 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
20,747 GBP2024-03-01 ~ 2025-02-28
41,939 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
17,287 GBP2024-03-01 ~ 2025-02-28
34,441 GBP2023-03-01 ~ 2024-02-29
Debtors
159,845 GBP2025-02-28
140,410 GBP2024-02-29
Cash at bank and in hand
38,610 GBP2025-02-28
30,679 GBP2024-02-29
Current Assets
198,455 GBP2025-02-28
171,089 GBP2024-02-29
Net Current Assets/Liabilities
162,966 GBP2025-02-28
145,679 GBP2024-02-29
Equity
Called up share capital
90,001 GBP2025-02-28
90,001 GBP2024-02-29
90,001 GBP2023-02-28
Share premium
99 GBP2025-02-28
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
72,866 GBP2025-02-28
55,579 GBP2024-02-29
21,138 GBP2023-02-28
Equity
162,966 GBP2025-02-28
145,679 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
17,287 GBP2024-03-01 ~ 2025-02-28
34,441 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
4,320 GBP2024-03-01 ~ 2025-02-28
4,320 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
120,297 GBP2024-03-01 ~ 2025-02-28
140,400 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,623 GBP2024-03-01 ~ 2025-02-28
3,175 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
130,781 GBP2024-03-01 ~ 2025-02-28
153,818 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
44,000 GBP2024-03-01 ~ 2025-02-28
44,400 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
121,170 GBP2025-02-28
87,671 GBP2024-02-29
Other Debtors
Current
24,368 GBP2025-02-28
28,718 GBP2024-02-29
Prepayments/Accrued Income
Current
14,307 GBP2025-02-28
24,021 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,683 GBP2025-02-28
1,705 GBP2024-02-29
Corporation Tax Payable
Current
3,460 GBP2025-02-28
7,498 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,326 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
3,639 GBP2025-02-28
3,967 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
12,381 GBP2025-02-28
12,240 GBP2024-02-29
Creditors
Current
35,489 GBP2025-02-28
25,410 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
90,000 shares2025-02-28
90,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
90,001 GBP2025-02-28
90,001 GBP2024-02-29