Turnover/Revenue
1,563,753 GBP2024-02-29 ~ 2025-02-28
1,377,044 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-1,175,648 GBP2024-02-29 ~ 2025-02-28
-943,627 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
388,105 GBP2024-02-29 ~ 2025-02-28
433,417 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-363,506 GBP2024-02-29 ~ 2025-02-28
-385,708 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
24,599 GBP2024-02-29 ~ 2025-02-28
47,709 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-17,931 GBP2024-02-29 ~ 2025-02-28
-9,275 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
6,668 GBP2024-02-29 ~ 2025-02-28
38,434 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,584 GBP2024-02-29 ~ 2025-02-28
-7,665 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
5,084 GBP2024-02-29 ~ 2025-02-28
30,769 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
5,084 GBP2024-02-29 ~ 2025-02-28
30,769 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
7,400 GBP2025-02-28
7,633 GBP2024-02-28
Fixed Assets - Investments
184,000 GBP2025-02-28
Fixed Assets
191,400 GBP2025-02-28
7,633 GBP2024-02-28
Debtors
66,533 GBP2025-02-28
252,354 GBP2024-02-28
Cash at bank and in hand
15,996 GBP2025-02-28
25,694 GBP2024-02-28
Current Assets
82,529 GBP2025-02-28
278,048 GBP2024-02-28
Creditors
-1,584 GBP2025-02-28
-7,665 GBP2024-02-28
Net Current Assets/Liabilities
80,945 GBP2025-02-28
270,383 GBP2024-02-28
Total Assets Less Current Liabilities
272,345 GBP2025-02-28
278,016 GBP2024-02-28
Creditors
Non-current
-88,870 GBP2025-02-28
-99,625 GBP2024-02-28
Net Assets/Liabilities
183,475 GBP2025-02-28
178,391 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
155,227 GBP2025-02-28
150,143 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
11,812 GBP2025-02-28
11,812 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
13,250 GBP2025-02-28
11,812 GBP2024-02-28
Furniture and fittings
1,438 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,706 GBP2025-02-28
4,179 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,850 GBP2025-02-28
4,179 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-02-29 ~ 2025-02-28
Computers
1,527 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2025-02-28
Computers
6,106 GBP2025-02-28
7,633 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
66,533 GBP2025-02-28
252,354 GBP2024-02-28
Corporation Tax Payable
Current
1,584 GBP2025-02-28
7,665 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
88,870 GBP2025-02-28
99,625 GBP2024-02-28