Property, Plant & Equipment
5,632 GBP2025-02-28
6,766 GBP2024-02-28
Debtors
1,183,568 GBP2025-02-28
105,392 GBP2024-02-28
Cash at bank and in hand
458,358 GBP2025-02-28
541,556 GBP2024-02-28
Current Assets
1,641,926 GBP2025-02-28
646,948 GBP2024-02-28
Creditors
Amounts falling due within one year
-717,065 GBP2025-02-28
-167,683 GBP2024-02-28
Net Current Assets/Liabilities
924,861 GBP2025-02-28
479,265 GBP2024-02-28
Total Assets Less Current Liabilities
930,493 GBP2025-02-28
486,031 GBP2024-02-28
Equity
Called up share capital
12,000 GBP2025-02-28
13,333 GBP2024-02-28
Retained earnings (accumulated losses)
918,493 GBP2025-02-28
472,698 GBP2024-02-28
Equity
930,493 GBP2025-02-28
486,031 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-11-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
15,577 GBP2025-02-28
14,821 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,945 GBP2025-02-28
8,055 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,890 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
5,632 GBP2025-02-28
6,766 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
59,447 GBP2025-02-28
96,440 GBP2024-02-28
Amounts Owed By Related Parties
1,064,121 GBP2025-02-28
Current
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
60,000 GBP2025-02-28
Current, Amounts falling due within one year
8,952 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,183,568 GBP2025-02-28
Current, Amounts falling due within one year
105,392 GBP2024-02-28
Trade Creditors/Trade Payables
Current
60,856 GBP2025-02-28
147,803 GBP2024-02-28
Corporation Tax Payable
Current
183,352 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
789 GBP2025-02-28
2,484 GBP2024-02-28
Other Creditors
Current
472,068 GBP2025-02-28
17,396 GBP2024-02-28
Creditors
Current
717,065 GBP2025-02-28
167,683 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
12,000 shares2025-02-28
13,333 shares2024-02-28