Property, Plant & Equipment
133,021 GBP2025-02-28
72,473 GBP2024-02-29
Debtors
296,896 GBP2025-02-28
288,773 GBP2024-02-29
Cash at bank and in hand
182,381 GBP2025-02-28
67,709 GBP2024-02-29
Current Assets
479,277 GBP2025-02-28
356,482 GBP2024-02-29
Net Current Assets/Liabilities
213,458 GBP2025-02-28
119,599 GBP2024-02-29
Total Assets Less Current Liabilities
346,479 GBP2025-02-28
192,072 GBP2024-02-29
Net Assets/Liabilities
334,679 GBP2025-02-28
191,420 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
334,579 GBP2025-02-28
191,320 GBP2024-02-29
Equity
334,679 GBP2025-02-28
191,420 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,640 GBP2025-02-28
5,640 GBP2024-02-29
Improvements to leasehold property
89,892 GBP2025-02-28
62,275 GBP2024-02-29
Furniture and fittings
25,177 GBP2025-02-28
2,861 GBP2024-02-29
Motor vehicles
20,000 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
148,298 GBP2025-02-28
77,935 GBP2024-02-29
Computers
7,589 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
0 GBP2024-02-29
Improvements to leasehold property
3,069 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
5,855 GBP2025-02-28
1,024 GBP2024-02-29
Motor vehicles
417 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,277 GBP2025-02-28
5,462 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,069 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,831 GBP2024-03-01 ~ 2025-02-28
Computers
1,498 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,936 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
86,823 GBP2025-02-28
62,275 GBP2024-02-29
Furniture and fittings
19,322 GBP2025-02-28
1,837 GBP2024-02-29
Computers
1,653 GBP2025-02-28
2,721 GBP2024-02-29
Motor vehicles
19,583 GBP2025-02-28
0 GBP2024-02-29
Land and buildings
5,640 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
239,186 GBP2025-02-28
197,713 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
57,710 GBP2025-02-28
91,060 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
296,896 GBP2025-02-28
288,773 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,858 GBP2025-02-28
55,832 GBP2024-02-29
Other Taxation & Social Security Payable
Current
134,343 GBP2025-02-28
71,564 GBP2024-02-29
Other Creditors
Current
122,618 GBP2025-02-28
109,487 GBP2024-02-29
Creditors
Current
265,819 GBP2025-02-28
236,883 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29