Property, Plant & Equipment
39,556 GBP2025-02-28
47,084 GBP2024-02-29
Debtors
289,295 GBP2025-02-28
109,082 GBP2024-02-29
Cash at bank and in hand
665,492 GBP2025-02-28
870,149 GBP2024-02-29
Current Assets
954,787 GBP2025-02-28
979,231 GBP2024-02-29
Net Current Assets/Liabilities
749,646 GBP2025-02-28
709,596 GBP2024-02-29
Total Assets Less Current Liabilities
789,202 GBP2025-02-28
756,680 GBP2024-02-29
Creditors
Non-current
-8,333 GBP2025-02-28
-18,333 GBP2024-02-29
Net Assets/Liabilities
780,869 GBP2025-02-28
738,347 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
780,769 GBP2025-02-28
738,247 GBP2024-02-29
Equity
780,869 GBP2025-02-28
738,347 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
125,812 GBP2025-02-28
122,701 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,655 GBP2025-02-28
136,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,178 GBP2025-02-28
83,923 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,099 GBP2025-02-28
89,460 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
32,634 GBP2025-02-28
38,778 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
166,949 GBP2025-02-28
108,921 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
122,346 GBP2025-02-28
Current, Amounts falling due within one year
161 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
289,295 GBP2025-02-28
Current, Amounts falling due within one year
109,082 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,689 GBP2025-02-28
4,209 GBP2024-02-29
Other Taxation & Social Security Payable
Current
179,452 GBP2025-02-28
245,398 GBP2024-02-29
Other Creditors
Current
10,000 GBP2025-02-28
10,028 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-02-28
18,333 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