Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Turnover/Revenue
118,511 GBP2024-03-01 ~ 2025-02-28
97,398 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
118,511 GBP2024-03-01 ~ 2025-02-28
97,398 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-158,546 GBP2024-03-01 ~ 2025-02-28
-88,945 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-40,035 GBP2024-03-01 ~ 2025-02-28
8,453 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
709 GBP2024-03-01 ~ 2025-02-28
109 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-24,299 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
81,400 GBP2024-03-01 ~ 2025-02-28
21,120 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
45,678 GBP2024-03-01 ~ 2025-02-28
18,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,108 GBP2025-02-28
3,370 GBP2024-02-29
Fixed Assets - Investments
817,032 GBP2025-02-28
189,117 GBP2024-02-29
Fixed Assets
819,140 GBP2025-02-28
192,487 GBP2024-02-29
Debtors
Current
55,258 GBP2025-02-28
9,160 GBP2024-02-29
Cash at bank and in hand
26,558 GBP2025-02-28
46,252 GBP2024-02-29
Current Assets
81,816 GBP2025-02-28
55,412 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-862,862 GBP2025-02-28
-290,307 GBP2024-02-29
Net Current Assets/Liabilities
-781,046 GBP2025-02-28
-234,895 GBP2024-02-29
Total Assets Less Current Liabilities
38,094 GBP2025-02-28
-42,408 GBP2024-02-29
Net Assets/Liabilities
215 GBP2025-02-28
-45,463 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
115 GBP2025-02-28
-45,563 GBP2024-02-29
-64,042 GBP2023-03-01
Equity
215 GBP2025-02-28
-45,463 GBP2024-02-29
-63,942 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
45,678 GBP2024-03-01 ~ 2025-02-28
18,479 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
83,588 GBP2024-03-01 ~ 2025-02-28
46,391 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
83,588 GBP2024-03-01 ~ 2025-02-28
46,391 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,824 GBP2024-03-01 ~ 2025-02-28
3,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,791 GBP2025-02-28
3,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
421 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,683 GBP2025-02-28
Property, Plant & Equipment
Computers
2,108 GBP2025-02-28
3,370 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
54,058 GBP2025-02-28
Other Debtors
Current
8,100 GBP2024-02-29
Prepayments/Accrued Income
Current
1,200 GBP2025-02-28
1,060 GBP2024-02-29
Amounts owed to group undertakings
Current
812,674 GBP2025-02-28
248,595 GBP2024-02-29
Taxation/Social Security Payable
Current
6,363 GBP2025-02-28
3,446 GBP2024-02-29
Other Creditors
Current
31,360 GBP2025-02-28
32,166 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
12,465 GBP2025-02-28
6,100 GBP2024-02-29
Creditors
Current
862,862 GBP2025-02-28
290,307 GBP2024-02-29
Net Deferred Tax Liability/Asset
-37,879 GBP2025-02-28
-3,055 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,824 GBP2024-03-01 ~ 2025-02-28