Property, Plant & Equipment
13,309 GBP2025-02-28
15,326 GBP2024-02-29
Debtors
1,651,860 GBP2025-02-28
1,686,778 GBP2024-02-29
Cash at bank and in hand
613,166 GBP2025-02-28
797,751 GBP2024-02-29
Current Assets
2,265,026 GBP2025-02-28
2,484,529 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,015,769 GBP2024-02-29
Net Current Assets/Liabilities
1,472,498 GBP2025-02-28
1,468,760 GBP2024-02-29
Total Assets Less Current Liabilities
1,485,807 GBP2025-02-28
1,484,086 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,484,807 GBP2025-02-28
1,483,086 GBP2024-02-29
Equity
1,485,807 GBP2025-02-28
1,484,086 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,979 GBP2025-02-28
9,979 GBP2024-02-29
Computers
42,735 GBP2025-02-28
40,438 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,714 GBP2025-02-28
50,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,749 GBP2025-02-28
8,442 GBP2024-02-29
Computers
30,656 GBP2025-02-28
26,649 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,405 GBP2025-02-28
35,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-03-01 ~ 2025-02-28
Computers
4,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,230 GBP2025-02-28
1,537 GBP2024-02-29
Computers
12,079 GBP2025-02-28
13,789 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
585,008 GBP2025-02-28
896,700 GBP2024-02-29
Other Debtors
Current
1,019,708 GBP2025-02-28
750,801 GBP2024-02-29
Prepayments/Accrued Income
Current
47,144 GBP2025-02-28
39,277 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,651,860 GBP2025-02-28
Current, Amounts falling due within one year
1,686,778 GBP2024-02-29
Trade Creditors/Trade Payables
Current
197,819 GBP2025-02-28
193,598 GBP2024-02-29
Corporation Tax Payable
Current
46,000 GBP2025-02-28
121,715 GBP2024-02-29
Other Taxation & Social Security Payable
Current
175,023 GBP2025-02-28
215,855 GBP2024-02-29
Other Creditors
Current
335,535 GBP2025-02-28
438,488 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
38,151 GBP2025-02-28
46,113 GBP2024-02-29
Creditors
Current
792,528 GBP2025-02-28
1,015,769 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
1,000 shares2025-02-28
1,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,550 GBP2025-02-28