66190 - Activities Auxiliary To Financial Intermediation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,225 GBP2025-02-28
732 GBP2024-02-29
Debtors
Current
1,054,082 GBP2025-02-28
445,367 GBP2024-02-29
Cash at bank and in hand
4,529 GBP2025-02-28
10,534 GBP2024-02-29
Current Assets
1,058,611 GBP2025-02-28
455,901 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,703,041 GBP2025-02-28
Net Current Assets/Liabilities
-644,430 GBP2025-02-28
-638,716 GBP2024-02-29
Total Assets Less Current Liabilities
-643,205 GBP2025-02-28
-637,984 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,099 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
-646,304 GBP2025-02-28
-650,484 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-646,404 GBP2025-02-28
-650,584 GBP2024-02-29
Equity
-646,304 GBP2025-02-28
-650,484 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
8,463 GBP2025-02-28
7,439 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,707 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,238 GBP2025-02-28
Property, Plant & Equipment
Office equipment
1,225 GBP2025-02-28
732 GBP2024-02-29
Other Debtors
Current
1,001,704 GBP2025-02-28
441,719 GBP2024-02-29
Prepayments/Accrued Income
Current
52,378 GBP2025-02-28
3,648 GBP2024-02-29
Bank Overdrafts
Current
19 GBP2025-02-28
37 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
9,999 GBP2024-02-29
Other Remaining Borrowings
Current
1,007,886 GBP2025-02-28
454,982 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,591 GBP2025-02-28
8,857 GBP2024-02-29
Taxation/Social Security Payable
Current
7,407 GBP2024-02-29
Other Creditors
Current
668,713 GBP2025-02-28
608,285 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,832 GBP2025-02-28
5,050 GBP2024-02-29
Creditors
Current
1,703,041 GBP2025-02-28
1,094,617 GBP2024-02-29
Bank Borrowings
Non-current
3,099 GBP2025-02-28
12,500 GBP2024-02-29
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Non-current, Between one and two years
3,099 GBP2025-02-28
Between two and five year, Non-current
2,500 GBP2024-02-29
Total Borrowings
1,020,985 GBP2025-02-28
477,481 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-02-28
10,000 GBP2024-02-29