Property, Plant & Equipment
18,085 GBP2025-02-28
20,192 GBP2024-02-28
Debtors
316,155 GBP2025-02-28
366,251 GBP2024-02-28
Cash at bank and in hand
17,385 GBP2025-02-28
106,018 GBP2024-02-28
Current Assets
334,847 GBP2025-02-28
475,352 GBP2024-02-28
Creditors
Amounts falling due within one year
-240,588 GBP2025-02-28
-378,102 GBP2024-02-28
Net Current Assets/Liabilities
94,259 GBP2025-02-28
97,250 GBP2024-02-28
Total Assets Less Current Liabilities
112,344 GBP2025-02-28
117,442 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-8,333 GBP2024-02-28
Net Assets/Liabilities
112,344 GBP2025-02-28
109,109 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
112,244 GBP2025-02-28
109,009 GBP2024-02-28
113,030 GBP2023-02-28
Equity
112,344 GBP2025-02-28
109,109 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,235 GBP2024-02-29 ~ 2025-02-28
-4,021 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
3,235 GBP2024-02-29 ~ 2025-02-28
-4,021 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
2062024-02-29 ~ 2025-02-28
2482023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,611 GBP2025-02-28
13,611 GBP2024-02-28
Computers
20,954 GBP2025-02-28
20,475 GBP2024-02-28
Motor vehicles
8,500 GBP2025-02-28
8,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
43,065 GBP2025-02-28
42,586 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,346 GBP2025-02-28
3,317 GBP2024-02-28
Computers
12,134 GBP2025-02-28
10,577 GBP2024-02-28
Motor vehicles
8,500 GBP2025-02-28
8,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,980 GBP2025-02-28
22,394 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2024-02-29 ~ 2025-02-28
Computers
1,557 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,265 GBP2025-02-28
10,294 GBP2024-02-28
Computers
8,820 GBP2025-02-28
9,898 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
243,462 GBP2025-02-28
293,853 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
72,693 GBP2025-02-28
Amounts falling due within one year, Current
72,398 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
316,155 GBP2025-02-28
Amounts falling due within one year, Current
366,251 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-02-28
25,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
996 GBP2025-02-28
4,435 GBP2024-02-28
Corporation Tax Payable
Current
1,253 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,937 GBP2025-02-28
49,245 GBP2024-02-28
Other Creditors
Current
213,069 GBP2025-02-28
299,422 GBP2024-02-28
Creditors
Current
240,588 GBP2025-02-28
378,102 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
8,333 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,179 GBP2025-02-28
100,453 GBP2024-02-28