Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
7,972,757 GBP2024-03-01 ~ 2025-02-28
12,372,226 GBP2023-01-01 ~ 2024-02-29
Cost of Sales
6,383,611 GBP2024-03-01 ~ 2025-02-28
10,072,783 GBP2023-01-01 ~ 2024-02-29
Gross Profit/Loss
1,589,146 GBP2024-03-01 ~ 2025-02-28
2,299,443 GBP2023-01-01 ~ 2024-02-29
Administrative Expenses
1,371,873 GBP2024-03-01 ~ 2025-02-28
1,545,932 GBP2023-01-01 ~ 2024-02-29
Operating Profit/Loss
217,273 GBP2024-03-01 ~ 2025-02-28
753,511 GBP2023-01-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2024-03-01 ~ 2025-02-28
3,901 GBP2023-01-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
10,307 GBP2024-03-01 ~ 2025-02-28
4,313 GBP2023-01-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
207,155 GBP2024-03-01 ~ 2025-02-28
753,099 GBP2023-01-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,824 GBP2024-03-01 ~ 2025-02-28
177,588 GBP2023-01-01 ~ 2024-02-29
Profit/Loss
156,331 GBP2024-03-01 ~ 2025-02-28
575,511 GBP2023-01-01 ~ 2024-02-29
Comprehensive Income/Expense
156,331 GBP2024-03-01 ~ 2025-02-28
575,511 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
13,052 GBP2025-02-28
9,194 GBP2024-02-29
Debtors
1,027,540 GBP2025-02-28
826,825 GBP2024-02-29
Cash at bank and in hand
81,656 GBP2025-02-28
283,330 GBP2024-02-29
Current Assets
1,109,196 GBP2025-02-28
1,110,155 GBP2024-02-29
Creditors
Current
1,091,529 GBP2025-02-28
969,961 GBP2024-02-29
Net Current Assets/Liabilities
17,667 GBP2025-02-28
140,194 GBP2024-02-29
Total Assets Less Current Liabilities
30,719 GBP2025-02-28
149,388 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
500 GBP2022-12-31
Retained earnings (accumulated losses)
30,219 GBP2025-02-28
148,888 GBP2024-02-29
943,126 GBP2022-12-31
Equity
30,719 GBP2025-02-28
149,388 GBP2024-02-29
943,626 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-03-01 ~ 2025-02-28
-1,369,749 GBP2023-01-01 ~ 2024-02-29
Dividends Paid
-275,000 GBP2024-03-01 ~ 2025-02-28
-1,369,749 GBP2023-01-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,331 GBP2024-03-01 ~ 2025-02-28
575,511 GBP2023-01-01 ~ 2024-02-29
Wages/Salaries
874,325 GBP2024-03-01 ~ 2025-02-28
875,302 GBP2023-01-01 ~ 2024-02-29
Social Security Costs
83,257 GBP2024-03-01 ~ 2025-02-28
63,308 GBP2023-01-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,230 GBP2024-03-01 ~ 2025-02-28
7,837 GBP2023-01-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
967,812 GBP2024-03-01 ~ 2025-02-28
946,447 GBP2023-01-01 ~ 2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
192023-01-01 ~ 2024-02-29
Director Remuneration
175,000 GBP2024-03-01 ~ 2025-02-28
167,238 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,739 GBP2024-03-01 ~ 2025-02-28
2,940 GBP2023-01-01 ~ 2024-02-29
Current Tax for the Period
50,824 GBP2024-03-01 ~ 2025-02-28
177,588 GBP2023-01-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
51,789 GBP2024-03-01 ~ 2025-02-28
178,560 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
24,451 GBP2025-02-28
16,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,399 GBP2025-02-28
7,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
13,052 GBP2025-02-28
9,194 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
768,730 GBP2025-02-28
682,529 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,298 GBP2025-02-28
Prepayments/Accrued Income
Current
256,512 GBP2025-02-28
144,296 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,027,540 GBP2025-02-28
826,825 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,745 GBP2025-02-28
76,166 GBP2024-02-29
Amounts owed to group undertakings
Current
306,971 GBP2025-02-28
208,347 GBP2024-02-29
Corporation Tax Payable
Current
228,219 GBP2025-02-28
177,395 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,066 GBP2025-02-28
44,165 GBP2024-02-29
Other Creditors
Current
112,909 GBP2025-02-28
6,808 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
196,692 GBP2025-02-28
277,015 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
156,331 GBP2024-03-01 ~ 2025-02-28