Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,211 GBP2025-02-28
3,945 GBP2024-02-29
Debtors
38,669 GBP2025-02-28
46,778 GBP2024-02-29
Cash at bank and in hand
2,700 GBP2025-02-28
2,283 GBP2024-02-29
Current Assets
41,369 GBP2025-02-28
49,061 GBP2024-02-29
Creditors
Current
29,081 GBP2025-02-28
25,804 GBP2024-02-29
Net Current Assets/Liabilities
12,288 GBP2025-02-28
23,257 GBP2024-02-29
Total Assets Less Current Liabilities
15,499 GBP2025-02-28
27,202 GBP2024-02-29
Creditors
Non-current
38,389 GBP2025-02-28
45,587 GBP2024-02-29
Net Assets/Liabilities
-22,890 GBP2025-02-28
-18,385 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-23,890 GBP2025-02-28
-19,385 GBP2024-02-29
Equity
-22,890 GBP2025-02-28
-18,385 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,733 GBP2024-02-29
Computers
7,003 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,736 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,216 GBP2025-02-28
1,047 GBP2024-02-29
Computers
5,309 GBP2025-02-28
4,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,525 GBP2025-02-28
5,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-03-01 ~ 2025-02-28
Computers
565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,517 GBP2025-02-28
1,686 GBP2024-02-29
Computers
1,694 GBP2025-02-28
2,259 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
418 GBP2025-02-28
276 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
38,669 GBP2025-02-28
46,778 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,096 GBP2025-02-28
940 GBP2024-02-29
Accrued Liabilities
Current
675 GBP2025-02-28
675 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
38,389 GBP2025-02-28
45,587 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
38,389 GBP2025-02-28
Between two and five year, Non-current
45,587 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-4,505 GBP2024-03-01 ~ 2025-02-28