Property, Plant & Equipment
4,844 GBP2025-02-28
5,972 GBP2024-02-29
Debtors
465,401 GBP2025-02-28
354,886 GBP2024-02-29
Cash at bank and in hand
23,454 GBP2025-02-28
5,171 GBP2024-02-29
Current Assets
488,855 GBP2025-02-28
360,057 GBP2024-02-29
Net Current Assets/Liabilities
370,584 GBP2025-02-28
71,279 GBP2024-02-29
Total Assets Less Current Liabilities
375,428 GBP2025-02-28
77,251 GBP2024-02-29
Net Assets/Liabilities
349,012 GBP2025-02-28
44,361 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
348,912 GBP2025-02-28
44,261 GBP2024-02-29
11,691 GBP2023-02-28
Equity
349,012 GBP2025-02-28
44,361 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
393,151 GBP2024-03-01 ~ 2025-02-28
32,570 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
393,151 GBP2024-03-01 ~ 2025-02-28
32,570 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-88,500 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,069 GBP2024-02-29
Computers
2,528 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,597 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,093 GBP2025-02-28
392 GBP2024-02-29
Computers
1,660 GBP2025-02-28
1,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,753 GBP2025-02-28
1,625 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2024-03-01 ~ 2025-02-28
Computers
427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,976 GBP2025-02-28
4,677 GBP2024-02-29
Computers
868 GBP2025-02-28
1,295 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
399,072 GBP2025-02-28
354,886 GBP2024-02-29
Other Debtors
Amounts falling due within one year
66,329 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
465,401 GBP2025-02-28
Amounts falling due within one year, Current
354,886 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,767 GBP2025-02-28
4,956 GBP2024-02-29
Corporation Tax Payable
Current
4,004 GBP2025-02-28
10,231 GBP2024-02-29
Other Creditors
Current
108,500 GBP2025-02-28
273,591 GBP2024-02-29
Creditors
Current
118,271 GBP2025-02-28
288,778 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,416 GBP2025-02-28
32,890 GBP2024-02-29