Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
64 GBP2025-02-28
85 GBP2024-02-29
Cash at bank and in hand
347 GBP2025-02-28
Creditors
Current
56,336 GBP2025-02-28
68,674 GBP2024-02-29
Net Current Assets/Liabilities
-55,989 GBP2025-02-28
-68,674 GBP2024-02-29
Total Assets Less Current Liabilities
-55,925 GBP2025-02-28
-68,589 GBP2024-02-29
Creditors
Non-current
13,689 GBP2025-02-28
16,558 GBP2024-02-29
Net Assets/Liabilities
-69,614 GBP2025-02-28
-85,147 GBP2024-02-29
Equity
Called up share capital
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Retained earnings (accumulated losses)
-85,614 GBP2025-02-28
-101,147 GBP2024-02-29
Equity
-69,614 GBP2025-02-28
-85,147 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,495 GBP2024-02-29
Furniture and fittings
2,137 GBP2024-02-29
Computers
5,259 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,891 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,494 GBP2025-02-28
19,494 GBP2024-02-29
Furniture and fittings
2,133 GBP2025-02-28
2,132 GBP2024-02-29
Computers
5,200 GBP2025-02-28
5,180 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,827 GBP2025-02-28
26,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-03-01 ~ 2025-02-28
Computers
20 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-02-28
1 GBP2024-02-29
Furniture and fittings
4 GBP2025-02-28
5 GBP2024-02-29
Computers
59 GBP2025-02-28
79 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,869 GBP2025-02-28
6,052 GBP2024-02-29
Other Creditors
Current
53,467 GBP2025-02-28
62,622 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,689 GBP2025-02-28
16,558 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,461 GBP2025-02-28
18,461 GBP2024-02-29
Between one and five year
73,844 GBP2025-02-28
73,844 GBP2024-02-29
More than five year
43,054 GBP2025-02-28
61,515 GBP2024-02-29
All periods
135,359 GBP2025-02-28
153,820 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-02-28