Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,170 GBP2024-02-29
Total Inventories
1,821 GBP2024-02-29
Debtors
Current
586,911 GBP2025-02-28
2,453,658 GBP2024-02-29
Cash at bank and in hand
121,146 GBP2025-02-28
38,234 GBP2024-02-29
Current Assets
710,869 GBP2025-02-28
2,493,713 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-147,306 GBP2025-02-28
-1,921,649 GBP2024-02-29
Net Current Assets/Liabilities
563,563 GBP2025-02-28
572,064 GBP2024-02-29
Net Assets/Liabilities
563,563 GBP2025-02-28
576,691 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
562,563 GBP2025-02-28
575,691 GBP2024-02-29
Equity
563,563 GBP2025-02-28
576,691 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
280 GBP2024-02-29
Computers
13,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
174 GBP2024-02-29
Computers
7,759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
106 GBP2024-02-29
Computers
6,064 GBP2024-02-29
Value of work in progress
1,821 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
217,562 GBP2025-02-28
1,307,226 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
363,778 GBP2025-02-28
1,033,132 GBP2024-02-29
Other Debtors
Current
5,571 GBP2025-02-28
112,542 GBP2024-02-29
Prepayments/Accrued Income
Current
758 GBP2024-02-29
Amounts owed to group undertakings
Current
144,552 GBP2025-02-28
1,900,883 GBP2024-02-29
Corporation Tax Payable
Current
185 GBP2025-02-28
185 GBP2024-02-29
Taxation/Social Security Payable
Current
2,987 GBP2024-02-29
Other Creditors
Current
704 GBP2025-02-28
6,428 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,865 GBP2025-02-28
11,166 GBP2024-02-29
Creditors
Current
147,306 GBP2025-02-28
1,921,649 GBP2024-02-29
Net Deferred Tax Liability/Asset
-1,543 GBP2024-02-29
-1,553 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,543 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,543 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28