Average Number of Employees
32024-03-01 ~ 2025-02-28
32022-09-01 ~ 2024-02-29
Property, Plant & Equipment
5,718 GBP2025-02-28
7,284 GBP2024-02-29
Fixed Assets
5,718 GBP2025-02-28
7,284 GBP2024-02-29
Debtors
Current
213,255 GBP2025-02-28
165,284 GBP2024-02-29
Current Assets
213,255 GBP2025-02-28
165,284 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-128,382 GBP2025-02-28
Net Current Assets/Liabilities
84,873 GBP2025-02-28
66,387 GBP2024-02-29
Total Assets Less Current Liabilities
90,591 GBP2025-02-28
73,671 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-22,493 GBP2025-02-28
Net Assets/Liabilities
67,012 GBP2025-02-28
54,772 GBP2024-02-29
Equity
Called up share capital
800 GBP2025-02-28
800 GBP2024-02-29
Retained earnings (accumulated losses)
66,212 GBP2025-02-28
53,972 GBP2024-02-29
Equity
67,012 GBP2025-02-28
54,772 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
11,091 GBP2025-02-28
11,091 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,373 GBP2025-02-28
3,807 GBP2024-02-29
Property, Plant & Equipment
Office equipment
5,718 GBP2025-02-28
7,284 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,658 GBP2025-02-28
31,830 GBP2024-02-29
Other Debtors
Current
161,597 GBP2025-02-28
133,454 GBP2024-02-29
Bank Overdrafts
Current
15,173 GBP2025-02-28
13,174 GBP2024-02-29
Bank Borrowings
Current
10,063 GBP2025-02-28
10,063 GBP2024-02-29
Other Remaining Borrowings
Current
17,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,047 GBP2025-02-28
645 GBP2024-02-29
Taxation/Social Security Payable
Current
50,822 GBP2025-02-28
26,560 GBP2024-02-29
Other Creditors
Current
27 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
34,250 GBP2025-02-28
48,455 GBP2024-02-29
Creditors
Current
128,382 GBP2025-02-28
98,897 GBP2024-02-29
Bank Borrowings
Non-current
17,493 GBP2025-02-28
17,515 GBP2024-02-29
Other Remaining Borrowings
Non-current
5,000 GBP2025-02-28
Creditors
Non-current
22,493 GBP2025-02-28
17,515 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,063 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
27,063 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
10,322 GBP2024-02-29
Between two and five year, Non-current
7,192 GBP2024-02-29
Total Borrowings
49,556 GBP2025-02-28
27,577 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-02-28
800 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28