Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,011 GBP2024-02-29
Debtors
Current
194,032 GBP2025-02-28
59,467 GBP2024-02-29
Cash at bank and in hand
205,213 GBP2025-02-28
260,439 GBP2024-02-29
Current Assets
399,245 GBP2025-02-28
319,906 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-66,712 GBP2024-02-29
Net Current Assets/Liabilities
30,899 GBP2025-02-28
253,194 GBP2024-02-29
Total Assets Less Current Liabilities
30,899 GBP2025-02-28
254,205 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-252,591 GBP2024-02-29
Net Assets/Liabilities
30,899 GBP2025-02-28
1,614 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
30,799 GBP2025-02-28
1,514 GBP2024-02-29
Equity
30,899 GBP2025-02-28
1,614 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
265 GBP2024-02-29
Office equipment
2,107 GBP2025-02-28
2,237 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,107 GBP2025-02-28
2,502 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,491 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,491 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,107 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
265 GBP2024-02-29
Office equipment
746 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,823 GBP2025-02-28
6 GBP2024-02-29
Other Debtors
Current
159,209 GBP2025-02-28
59,461 GBP2024-02-29
Cash and Cash Equivalents
205,213 GBP2025-02-28
260,439 GBP2024-02-29
Bank Borrowings
Current
250,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
19,923 GBP2025-02-28
661 GBP2024-02-29
Corporation Tax Payable
Current
94,448 GBP2025-02-28
13,490 GBP2024-02-29
Other Creditors
Current
52,561 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,975 GBP2025-02-28
Creditors
Current
368,346 GBP2025-02-28
66,712 GBP2024-02-29
Bank Borrowings
Non-current
252,591 GBP2024-02-29
Creditors
Non-current
252,591 GBP2024-02-29
Total Borrowings
250,000 GBP2025-02-28
252,591 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28