Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,026,256 GBP2025-02-28
1,141,098 GBP2024-02-29
Debtors
1,006,980 GBP2025-02-28
892,903 GBP2024-02-29
Cash at bank and in hand
76,153 GBP2025-02-28
83,567 GBP2024-02-29
Current Assets
1,083,133 GBP2025-02-28
976,470 GBP2024-02-29
Creditors
Current
2,845,035 GBP2025-02-28
2,658,384 GBP2024-02-29
Net Current Assets/Liabilities
-1,761,902 GBP2025-02-28
-1,681,914 GBP2024-02-29
Total Assets Less Current Liabilities
-735,646 GBP2025-02-28
-540,816 GBP2024-02-29
Net Assets/Liabilities
-755,701 GBP2025-02-28
-562,953 GBP2024-02-29
Equity
Called up share capital
152 GBP2025-02-28
152 GBP2024-02-29
Retained earnings (accumulated losses)
-755,853 GBP2025-02-28
-563,105 GBP2024-02-29
Equity
-755,701 GBP2025-02-28
-562,953 GBP2024-02-29
Average Number of Employees
952024-03-01 ~ 2025-02-28
902023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,373,117 GBP2024-02-29
Motor vehicles
36,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,409,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350,525 GBP2025-02-28
1,236,904 GBP2024-02-29
Motor vehicles
32,936 GBP2025-02-28
31,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,461 GBP2025-02-28
1,268,619 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113,621 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,022,592 GBP2025-02-28
1,136,213 GBP2024-02-29
Motor vehicles
3,664 GBP2025-02-28
4,885 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,353 GBP2025-02-28
10,787 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
961,296 GBP2025-02-28
851,296 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
28,331 GBP2025-02-28
30,820 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,006,980 GBP2025-02-28
892,903 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,260 GBP2025-02-28
107,395 GBP2024-02-29
Amounts owed to group undertakings
Current
2,551,491 GBP2025-02-28
2,373,444 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,279 GBP2025-02-28
21,296 GBP2024-02-29
Other Creditors
Current
5,256 GBP2025-02-28
3,185 GBP2024-02-29
Accrued Liabilities
Current
51,491 GBP2025-02-28
33,613 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-192,748 GBP2024-03-01 ~ 2025-02-28