Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
4,374 GBP2024-02-28
Total Inventories
4,500 GBP2024-02-28
Debtors
22,795 GBP2025-02-28
119,704 GBP2024-02-28
Cash at bank and in hand
1,066,027 GBP2025-02-28
929,497 GBP2024-02-28
Current Assets
1,088,822 GBP2025-02-28
1,053,701 GBP2024-02-28
Creditors
Current
81,000 GBP2025-02-28
146,248 GBP2024-02-28
Net Current Assets/Liabilities
1,007,822 GBP2025-02-28
907,453 GBP2024-02-28
Total Assets Less Current Liabilities
1,007,822 GBP2025-02-28
911,827 GBP2024-02-28
Net Assets/Liabilities
1,007,822 GBP2025-02-28
910,786 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
1,007,820 GBP2025-02-28
910,784 GBP2024-02-28
Equity
1,007,822 GBP2025-02-28
910,786 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,295 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-58,295 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,921 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,124 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,374 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,218 GBP2025-02-28
116,220 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
577 GBP2025-02-28
3,484 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
22,795 GBP2025-02-28
119,704 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,381 GBP2025-02-28
25,303 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,569 GBP2025-02-28
86,554 GBP2024-02-28
Other Creditors
Current
20,050 GBP2025-02-28
34,391 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28