Property, Plant & Equipment
2,070 GBP2025-02-28
2,586 GBP2024-02-28
Debtors
6,802 GBP2025-02-28
7,494 GBP2024-02-28
Cash at bank and in hand
14,166 GBP2025-02-28
45,968 GBP2024-02-28
Current Assets
144,343 GBP2025-02-28
170,712 GBP2024-02-28
Net Current Assets/Liabilities
120,282 GBP2025-02-28
121,054 GBP2024-02-28
Total Assets Less Current Liabilities
122,352 GBP2025-02-28
123,640 GBP2024-02-28
Net Assets/Liabilities
121,959 GBP2025-02-28
123,149 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
121,859 GBP2025-02-28
123,049 GBP2024-02-28
Equity
121,959 GBP2025-02-28
123,149 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,289 GBP2024-02-28
Furniture and fittings
6,145 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,434 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,923 GBP2025-02-28
3,583 GBP2024-02-28
Furniture and fittings
5,441 GBP2025-02-28
5,265 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,364 GBP2025-02-28
8,848 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
176 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,366 GBP2025-02-28
1,706 GBP2024-02-28
Furniture and fittings
704 GBP2025-02-28
880 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
5,314 GBP2025-02-28
6,998 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,488 GBP2025-02-28
496 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
6,802 GBP2025-02-28
7,494 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,483 GBP2025-02-28
6,598 GBP2024-02-28
Corporation Tax Payable
Current
523 GBP2025-02-28
2,317 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,190 GBP2025-02-28
5,446 GBP2024-02-28
Other Creditors
Current
9,006 GBP2025-02-28
32,807 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,859 GBP2025-02-28
2,490 GBP2024-02-28
Creditors
Current
24,061 GBP2025-02-28
49,658 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,559 GBP2025-02-28