Property, Plant & Equipment
2,846 GBP2025-02-28
5,126 GBP2024-02-29
Debtors
Current
18,144 GBP2025-02-28
27,805 GBP2024-02-29
Cash at bank and in hand
85,817 GBP2025-02-28
87,080 GBP2024-02-29
Current Assets
103,961 GBP2025-02-28
114,885 GBP2024-02-29
Net Current Assets/Liabilities
3,333 GBP2025-02-28
12,094 GBP2024-02-29
Total Assets Less Current Liabilities
6,179 GBP2025-02-28
17,220 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,947 GBP2024-02-29
Net Assets/Liabilities
2,651 GBP2025-02-28
3,273 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,451 GBP2025-02-28
3,073 GBP2024-02-29
Equity
2,651 GBP2025-02-28
3,273 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
707 GBP2025-02-28
707 GBP2024-02-29
Office equipment
10,890 GBP2025-02-28
10,890 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,597 GBP2025-02-28
11,597 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2025-02-28
564 GBP2024-02-29
Office equipment
8,151 GBP2025-02-28
5,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,751 GBP2025-02-28
6,471 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
107 GBP2025-02-28
143 GBP2024-02-29
Office equipment
2,739 GBP2025-02-28
4,983 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,778 GBP2025-02-28
Amounts falling due within one year, Current
26,514 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
366 GBP2025-02-28
Amounts falling due within one year, Current
1,291 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,144 GBP2025-02-28
Amounts falling due within one year, Current
27,805 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,419 GBP2025-02-28
Non-current, Amounts falling due after one year
13,947 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-02-29
Number of Shares Issued (Fully Paid)
200 shares2025-02-28
200 shares2024-02-29
Nominal value of allotted share capital
200 GBP2024-03-01 ~ 2025-02-28
200 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
3,528 GBP2025-02-28
13,947 GBP2024-02-29
Current
10,419 GBP2025-02-28
10,162 GBP2024-02-29