Property, Plant & Equipment
2,766 GBP2025-02-28
2,422 GBP2024-02-28
Debtors
252,566 GBP2025-02-28
273,374 GBP2024-02-28
Cash at bank and in hand
1,202,704 GBP2025-02-28
1,345,263 GBP2024-02-28
Current Assets
1,455,270 GBP2025-02-28
1,618,637 GBP2024-02-28
Net Current Assets/Liabilities
895,461 GBP2025-02-28
1,162,582 GBP2024-02-28
Total Assets Less Current Liabilities
898,227 GBP2025-02-28
1,165,004 GBP2024-02-28
Equity
Called up share capital
1,610 GBP2025-02-28
1,610 GBP2024-02-28
Share premium
19,511 GBP2025-02-28
19,511 GBP2024-02-28
Retained earnings (accumulated losses)
877,106 GBP2025-02-28
1,143,883 GBP2024-02-28
Equity
898,227 GBP2025-02-28
1,165,004 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Other
35,704 GBP2025-02-28
32,972 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
43,204 GBP2025-02-28
40,472 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Other
32,938 GBP2025-02-28
30,550 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,438 GBP2025-02-28
38,050 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
2,388 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
2,766 GBP2025-02-28
2,422 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
150,465 GBP2025-02-28
166,829 GBP2024-02-28
Other Debtors
Amounts falling due within one year
102,101 GBP2025-02-28
106,545 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
252,566 GBP2025-02-28
273,374 GBP2024-02-28
Trade Creditors/Trade Payables
Current
34,822 GBP2025-02-28
4,675 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,624 GBP2025-02-28
37,160 GBP2024-02-28
Other Creditors
Current
496,363 GBP2025-02-28
414,220 GBP2024-02-28
Creditors
Current
559,809 GBP2025-02-28
456,055 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
35,470 shares2025-02-28
35,470 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
25,264 shares2025-02-28
25,264 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
62,574 shares2025-02-28
62,574 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37,711 shares2025-02-28
37,711 shares2024-02-28
Equity
Called up share capital
1,610 GBP2025-02-28
1,610 GBP2024-02-28