Property, Plant & Equipment
15,489 GBP2025-02-28
8,366 GBP2024-02-29
Debtors
194,308 GBP2025-02-28
188,241 GBP2024-02-29
Cash at bank and in hand
35,847 GBP2025-02-28
58,400 GBP2024-02-29
Current Assets
230,155 GBP2025-02-28
246,641 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-155,838 GBP2025-02-28
Net Current Assets/Liabilities
74,317 GBP2025-02-28
86,877 GBP2024-02-29
Total Assets Less Current Liabilities
89,806 GBP2025-02-28
95,243 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,941 GBP2025-02-28
Net Assets/Liabilities
73,922 GBP2025-02-28
77,770 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
73,822 GBP2025-02-28
77,670 GBP2024-02-29
Equity
73,922 GBP2025-02-28
77,770 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,679 GBP2025-02-28
25,565 GBP2024-02-29
Computers
341 GBP2025-02-28
341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,020 GBP2025-02-28
25,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,372 GBP2025-02-28
17,449 GBP2024-02-29
Computers
159 GBP2025-02-28
91 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,531 GBP2025-02-28
17,540 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,923 GBP2024-03-01 ~ 2025-02-28
Computers
68 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
15,307 GBP2025-02-28
8,116 GBP2024-02-29
Computers
182 GBP2025-02-28
250 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,420 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
192,888 GBP2025-02-28
188,241 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
194,308 GBP2025-02-28
Amounts falling due within one year, Current
188,241 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
1,848 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
2,408 GBP2024-02-29
Other Creditors
Current
155,838 GBP2025-02-28
155,508 GBP2024-02-29
Creditors
Current
155,838 GBP2025-02-28
159,764 GBP2024-02-29
Other Creditors
Non-current
12,941 GBP2025-02-28
15,883 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2025-02-28
147,205 GBP2024-02-29