Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
537 GBP2025-02-28
1,536 GBP2024-02-29
Debtors
1,767,075 GBP2025-02-28
1,543,214 GBP2024-02-29
Cash at bank and in hand
207,486 GBP2025-02-28
85,524 GBP2024-02-29
Current Assets
1,974,561 GBP2025-02-28
1,628,738 GBP2024-02-29
Creditors
Current
942,280 GBP2025-02-28
898,857 GBP2024-02-29
Net Current Assets/Liabilities
1,032,281 GBP2025-02-28
729,881 GBP2024-02-29
Total Assets Less Current Liabilities
1,032,818 GBP2025-02-28
731,417 GBP2024-02-29
Net Assets/Liabilities
1,032,684 GBP2025-02-28
731,033 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
99,900 GBP2025-02-28
99,900 GBP2024-02-29
Retained earnings (accumulated losses)
932,684 GBP2025-02-28
631,033 GBP2024-02-29
Equity
1,032,684 GBP2025-02-28
731,033 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371 GBP2025-02-28
371 GBP2024-02-29
Computers
3,382 GBP2025-02-28
3,293 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,753 GBP2025-02-28
3,664 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-79 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-79 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133 GBP2025-02-28
74 GBP2024-02-29
Computers
3,083 GBP2025-02-28
2,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,216 GBP2025-02-28
2,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-03-01 ~ 2025-02-28
Computers
1,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
238 GBP2025-02-28
297 GBP2024-02-29
Computers
299 GBP2025-02-28
1,239 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,446,610 GBP2025-02-28
Amounts falling due within one year, Current
1,448,609 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
320,465 GBP2025-02-28
Amounts falling due within one year, Current
94,605 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,767,075 GBP2025-02-28
Amounts falling due within one year, Current
1,543,214 GBP2024-02-29
Trade Creditors/Trade Payables
Current
764,378 GBP2025-02-28
282,601 GBP2024-02-29
Corporation Tax Payable
Current
170,150 GBP2025-02-28
127,032 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,351 GBP2025-02-28
4,035 GBP2024-02-29
Other Creditors
Current
477,903 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,401 GBP2025-02-28
7,286 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28