Property, Plant & Equipment
83,923 GBP2025-02-28
52,986 GBP2024-02-28
Debtors
295,547 GBP2025-02-28
194,300 GBP2024-02-28
Cash at bank and in hand
152,803 GBP2025-02-28
251,737 GBP2024-02-28
Current Assets
589,187 GBP2025-02-28
749,942 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-523,547 GBP2024-02-28
Net Current Assets/Liabilities
304,888 GBP2025-02-28
226,395 GBP2024-02-28
Total Assets Less Current Liabilities
388,811 GBP2025-02-28
279,381 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-13,977 GBP2025-02-28
-28,130 GBP2024-02-28
Net Assets/Liabilities
362,234 GBP2025-02-28
242,137 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
361,234 GBP2025-02-28
241,137 GBP2024-02-28
Equity
362,234 GBP2025-02-28
242,137 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Director Remuneration
60,787 GBP2024-02-29 ~ 2025-02-28
62,370 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
113,888 GBP2025-02-28
70,583 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,965 GBP2025-02-28
17,597 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,368 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
83,923 GBP2025-02-28
52,986 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
241,204 GBP2025-02-28
163,154 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
20,972 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
4,576 GBP2025-02-28
3,913 GBP2024-02-28
Prepayments/Accrued Income
Current
14,395 GBP2025-02-28
12,833 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
281,147 GBP2025-02-28
Current, Amounts falling due within one year
179,900 GBP2024-02-28
Other Debtors
Non-current
14,400 GBP2025-02-28
14,400 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2025-02-28
13,561 GBP2024-02-28
Trade Creditors/Trade Payables
Current
121,386 GBP2025-02-28
103,657 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
73,750 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,280 GBP2025-02-28
5,771 GBP2024-02-28
Other Creditors
Current
98,567 GBP2025-02-28
124,427 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
43,040 GBP2025-02-28
16,456 GBP2024-02-28
Creditors
Current
284,299 GBP2025-02-28
523,547 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-28
Other Creditors
Non-current
11,326 GBP2025-02-28
15,039 GBP2024-02-28
Creditors
Non-current
13,977 GBP2025-02-28
28,130 GBP2024-02-28
Bank Borrowings
13,091 GBP2025-02-28
23,274 GBP2024-02-28
Total Borrowings
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-28
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,400 GBP2025-02-28
99,000 GBP2024-02-28