Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
1,931 GBP2025-02-28
2,575 GBP2024-02-28
Debtors
Current
30,247 GBP2025-02-28
30,309 GBP2024-02-28
Cash at bank and in hand
56,326 GBP2025-02-28
114,327 GBP2024-02-28
Current Assets
86,573 GBP2025-02-28
144,636 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-74,746 GBP2025-02-28
-115,036 GBP2024-02-28
Net Current Assets/Liabilities
11,827 GBP2025-02-28
29,600 GBP2024-02-28
Net Assets/Liabilities
12,876 GBP2025-02-28
29,214 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
12,875 GBP2025-02-28
29,213 GBP2024-02-28
Equity
12,876 GBP2025-02-28
29,214 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
3,670 GBP2025-02-28
3,670 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,095 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
644 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,739 GBP2025-02-28
Property, Plant & Equipment
Office equipment
1,931 GBP2025-02-28
2,575 GBP2024-02-28
Other Debtors
Current
13,207 GBP2025-02-28
12,616 GBP2024-02-28
Prepayments/Accrued Income
Current
17,040 GBP2025-02-28
17,693 GBP2024-02-28
Bank Borrowings
Current
2,079 GBP2025-02-28
2,028 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,574 GBP2025-02-28
22,682 GBP2024-02-28
Taxation/Social Security Payable
Current
4,664 GBP2024-02-28
Other Creditors
Current
19,503 GBP2025-02-28
27,734 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
42,590 GBP2025-02-28
57,928 GBP2024-02-28
Creditors
Current
74,746 GBP2025-02-28
115,036 GBP2024-02-28
Bank Borrowings
Non-current
882 GBP2025-02-28
2,961 GBP2024-02-28
Current, Amounts falling due within one year
2,079 GBP2025-02-28
2,028 GBP2024-02-28
Non-current, Between two and five year
882 GBP2025-02-28
2,961 GBP2024-02-28
Total Borrowings
2,961 GBP2025-02-28
4,989 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1.002024-02-29 ~ 2025-02-28