Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,421 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
385 GBP2025-02-28
30 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
1,036 GBP2025-02-28
1,391 GBP2024-02-29
Property, Plant & Equipment
1,036 GBP2025-02-28
1,391 GBP2024-02-29
Debtors
2,050,541 GBP2025-02-28
2,000,217 GBP2024-02-29
Cash at bank and in hand
7,871 GBP2025-02-28
45,274 GBP2024-02-29
Current Assets
2,058,412 GBP2025-02-28
2,045,491 GBP2024-02-29
Creditors
Amounts falling due within one year
863,076 GBP2025-02-28
196,151 GBP2024-02-29
Net Current Assets/Liabilities
1,195,336 GBP2025-02-28
1,849,340 GBP2024-02-29
Total Assets Less Current Liabilities
1,196,372 GBP2025-02-28
1,850,731 GBP2024-02-29
Creditors
Amounts falling due after one year
966,080 GBP2025-02-28
1,642,281 GBP2024-02-29
Net Assets/Liabilities
230,292 GBP2025-02-28
208,450 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
230,192 GBP2025-02-28
208,350 GBP2024-02-29
Equity
230,292 GBP2025-02-28
208,450 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
1,421 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385 GBP2025-02-28
30 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
143,558 GBP2025-02-28
Other Debtors
1,906,983 GBP2025-02-28
2,000,217 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,496 GBP2025-02-28
29,405 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,376 GBP2025-02-28
15,649 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
6,152 GBP2025-02-28
5,877 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,803 GBP2025-02-28
2,345 GBP2024-02-29
Other Creditors
Amounts falling due within one year
824,001 GBP2025-02-28
142,875 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,534 GBP2025-02-28
63,029 GBP2024-02-29
Other Creditors
Amounts falling due after one year
935,546 GBP2025-02-28
1,579,252 GBP2024-02-29