Cost of Sales
-479,365 GBP2024-03-01 ~ 2025-02-28
-235,183 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-86,682 GBP2024-03-01 ~ 2025-02-28
-41,738 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-16 GBP2024-03-01 ~ 2025-02-28
-404 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-117,390 GBP2024-03-01 ~ 2025-02-28
163,469 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
-33,938 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-117,390 GBP2024-03-01 ~ 2025-02-28
129,531 GBP2023-03-01 ~ 2024-02-29
Debtors
296,778 GBP2025-02-28
460,723 GBP2024-02-29
Cash at bank and in hand
15,851 GBP2025-02-28
682 GBP2024-02-29
Current Assets
469,138 GBP2025-02-28
755,104 GBP2024-02-29
Creditors
Amounts falling due within one year
-496,264 GBP2025-02-28
-664,840 GBP2024-02-29
Net Current Assets/Liabilities
-27,126 GBP2025-02-28
90,264 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-27,226 GBP2025-02-28
90,164 GBP2024-02-29
Equity
-27,126 GBP2025-02-28
90,264 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
78,094 GBP2025-02-28
25,097 GBP2024-02-29
Amounts Owed By Related Parties
199,019 GBP2025-02-28
Current
416,949 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
36 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,671 GBP2025-02-28
138,956 GBP2024-02-29
Amounts owed to group undertakings
Current
436,591 GBP2025-02-28
472,861 GBP2024-02-29
Corporation Tax Payable
Current
33,938 GBP2025-02-28
33,938 GBP2024-02-29
Other Creditors
Current
19,064 GBP2025-02-28
19,049 GBP2024-02-29
Creditors
Current
496,264 GBP2025-02-28
664,840 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
25 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285 shares2025-02-28
285 shares2024-02-29
Par Value of Share
Class 2 ordinary share
25 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-02-28
95 shares2024-02-29
Par Value of Share
Class 3 ordinary share
25 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29