Cost of Sales
-1,268,231 GBP2024-03-01 ~ 2025-02-28
-1,566,946 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,795,025 GBP2024-03-01 ~ 2025-02-28
-2,359,210 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
756 GBP2024-03-01 ~ 2025-02-28
118 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-71,368 GBP2024-03-01 ~ 2025-02-28
191,001 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-71,368 GBP2024-03-01 ~ 2025-02-28
191,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,312 GBP2025-02-28
9,062 GBP2024-02-29
Debtors
503,995 GBP2025-02-28
761,300 GBP2024-02-29
Cash at bank and in hand
398,186 GBP2025-02-28
764,576 GBP2024-02-29
Current Assets
902,181 GBP2025-02-28
1,525,876 GBP2024-02-29
Net Current Assets/Liabilities
-321,401 GBP2025-02-28
-251,783 GBP2024-02-29
Total Assets Less Current Liabilities
-314,089 GBP2025-02-28
-242,721 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-314,189 GBP2025-02-28
-242,821 GBP2024-02-29
Equity
-314,089 GBP2025-02-28
-242,721 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
22,932 GBP2025-02-28
19,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,620 GBP2025-02-28
10,473 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
7,312 GBP2025-02-28
9,062 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
168,768 GBP2025-02-28
754,167 GBP2024-02-29
Amounts Owed By Related Parties
334,723 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
504 GBP2025-02-28
7,133 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
503,995 GBP2025-02-28
761,300 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
843,808 GBP2024-02-29
Amounts owed to group undertakings
Current
1,007,828 GBP2025-02-28
683,756 GBP2024-02-29
Other Taxation & Social Security Payable
Current
146,501 GBP2025-02-28
182,411 GBP2024-02-29
Other Creditors
Current
69,253 GBP2025-02-28
67,684 GBP2024-02-29
Creditors
Current
1,223,582 GBP2025-02-28
1,777,659 GBP2024-02-29