Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
2,121 GBP2025-02-28
1,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,686 GBP2025-02-28
1,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
435 GBP2025-02-28
417 GBP2024-02-29
Property, Plant & Equipment
435 GBP2025-02-28
417 GBP2024-02-29
Debtors
179,182 GBP2025-02-28
143,008 GBP2024-02-29
Cash at bank and in hand
88,466 GBP2025-02-28
83,097 GBP2024-02-29
Current Assets
267,648 GBP2025-02-28
226,105 GBP2024-02-29
Creditors
Amounts falling due within one year
57,587 GBP2025-02-28
50,231 GBP2024-02-29
Net Current Assets/Liabilities
210,061 GBP2025-02-28
175,874 GBP2024-02-29
Total Assets Less Current Liabilities
210,496 GBP2025-02-28
176,291 GBP2024-02-29
Creditors
Amounts falling due after one year
13,112 GBP2025-02-28
29,128 GBP2024-02-29
Net Assets/Liabilities
197,275 GBP2025-02-28
147,163 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
197,175 GBP2025-02-28
147,063 GBP2024-02-29
Equity
197,275 GBP2025-02-28
147,163 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
2,121 GBP2025-02-28
1,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686 GBP2025-02-28
1,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
60,335 GBP2025-02-28
55,829 GBP2024-02-29
Amounts owed by group undertakings and participating interests
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Other Debtors
112,847 GBP2025-02-28
81,179 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2025-02-28
17,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
865 GBP2025-02-28
1,658 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
35,746 GBP2025-02-28
29,133 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,976 GBP2025-02-28
2,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,112 GBP2025-02-28
29,128 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2025-02-28
74 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-02-28
26 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,588 GBP2025-02-28
Between one and five year
33,646 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,234 GBP2025-02-28