Property, Plant & Equipment
3,631 GBP2025-02-28
6,017 GBP2024-02-29
Debtors
30,117 GBP2025-02-28
44,604 GBP2024-02-29
Current assets - Investments
89,395 GBP2025-02-28
81,421 GBP2024-02-29
Cash at bank and in hand
108,424 GBP2025-02-28
127,403 GBP2024-02-29
Current Assets
227,936 GBP2025-02-28
253,428 GBP2024-02-29
Net Current Assets/Liabilities
170,717 GBP2025-02-28
185,551 GBP2024-02-29
Total Assets Less Current Liabilities
174,348 GBP2025-02-28
191,568 GBP2024-02-29
Net Assets/Liabilities
167,954 GBP2025-02-28
186,183 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
167,854 GBP2025-02-28
186,083 GBP2024-02-29
212,172 GBP2023-02-28
Equity
167,954 GBP2025-02-28
186,183 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
53,771 GBP2024-03-01 ~ 2025-02-28
45,911 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
53,771 GBP2024-03-01 ~ 2025-02-28
45,911 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-72,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
27,582 GBP2025-02-28
24,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,951 GBP2025-02-28
18,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
3,631 GBP2025-02-28
6,017 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,577 GBP2025-02-28
39,064 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,540 GBP2025-02-28
5,540 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
30,117 GBP2025-02-28
Current, Amounts falling due within one year
44,604 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,215 GBP2025-02-28
4,591 GBP2024-02-29
Corporation Tax Payable
Current
14,683 GBP2025-02-28
21,146 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,804 GBP2025-02-28
25,422 GBP2024-02-29
Other Creditors
Current
15,517 GBP2025-02-28
16,718 GBP2024-02-29
Creditors
Current
57,219 GBP2025-02-28
67,877 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