Property, Plant & Equipment
10,155 GBP2025-02-28
7,423 GBP2024-02-29
Fixed Assets
10,155 GBP2025-02-28
7,423 GBP2024-02-29
Debtors
188,182 GBP2025-02-28
73,520 GBP2024-02-29
Cash at bank and in hand
24,725 GBP2025-02-28
37,452 GBP2024-02-29
Current Assets
212,907 GBP2025-02-28
110,972 GBP2024-02-29
Net Current Assets/Liabilities
136,536 GBP2025-02-28
52,643 GBP2024-02-29
Total Assets Less Current Liabilities
146,691 GBP2025-02-28
60,066 GBP2024-02-29
Net Assets/Liabilities
121,917 GBP2025-02-28
13,375 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
121,817 GBP2025-02-28
13,275 GBP2024-02-29
Equity
121,917 GBP2025-02-28
13,375 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,501 GBP2025-02-28
8,657 GBP2024-02-29
Computers
7,430 GBP2025-02-28
4,989 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,931 GBP2025-02-28
13,646 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,787 GBP2025-02-28
3,883 GBP2024-02-29
Computers
2,989 GBP2025-02-28
1,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,776 GBP2025-02-28
5,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,904 GBP2024-03-01 ~ 2025-02-28
Computers
1,481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,714 GBP2025-02-28
4,774 GBP2024-02-29
Computers
4,441 GBP2025-02-28
2,649 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,920 GBP2025-02-28
48,508 GBP2024-02-29
Other Debtors
Amounts falling due within one year
14,262 GBP2025-02-28
14,262 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
40,558 GBP2025-02-28
10,750 GBP2024-02-29
Debtors
Amounts falling due within one year
188,182 GBP2025-02-28
73,520 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,767 GBP2025-02-28
25,272 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,262 GBP2025-02-28
10,095 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,784 GBP2025-02-28
6,610 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28