Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,667 GBP2025-02-28
4,055 GBP2024-02-29
Fixed Assets
2,667 GBP2025-02-28
4,054 GBP2024-02-29
Debtors
Current
10,296 GBP2025-02-28
10,298 GBP2024-02-29
Cash at bank and in hand
195,799 GBP2025-02-28
197,152 GBP2024-02-29
Current Assets
206,095 GBP2025-02-28
207,450 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-311,556 GBP2025-02-28
-227,292 GBP2024-02-29
Net Current Assets/Liabilities
-105,461 GBP2025-02-28
-19,842 GBP2024-02-29
Total Assets Less Current Liabilities
-102,794 GBP2025-02-28
-15,788 GBP2024-02-29
Net Assets/Liabilities
-102,794 GBP2025-02-28
-16,203 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
2,445 GBP2025-02-28
2,445 GBP2024-02-29
Retained earnings (accumulated losses)
-105,339 GBP2025-02-28
-18,748 GBP2024-02-29
Equity
-102,794 GBP2025-02-28
-16,203 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-03-01 ~ 2025-02-28
Office equipment
102024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,794 GBP2025-02-28
2,794 GBP2024-02-29
Office equipment
13,883 GBP2025-02-28
13,883 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,677 GBP2025-02-28
16,677 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,055 GBP2024-02-29
Office equipment
10,567 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,622 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,388 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,055 GBP2025-02-28
Office equipment
11,955 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,010 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
739 GBP2025-02-28
739 GBP2024-02-29
Office equipment
1,928 GBP2025-02-28
3,316 GBP2024-02-29
Other Debtors
Current
10,296 GBP2025-02-28
10,298 GBP2024-02-29
Cash and Cash Equivalents
195,799 GBP2025-02-28
197,152 GBP2024-02-29
Bank Borrowings
Current
5,000 GBP2025-02-28
8,520 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,851 GBP2025-02-28
Taxation/Social Security Payable
Current
49,007 GBP2025-02-28
14,489 GBP2024-02-29
Other Creditors
Current
229,698 GBP2025-02-28
204,283 GBP2024-02-29
Creditors
Current
311,556 GBP2025-02-28
227,292 GBP2024-02-29