Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,272 GBP2025-02-28
4,259 GBP2024-02-29
Total Inventories
78,367 GBP2025-02-28
57,538 GBP2024-02-29
Debtors
684 GBP2025-02-28
5,929 GBP2024-02-29
Cash at bank and in hand
84,743 GBP2025-02-28
61,432 GBP2024-02-29
Current Assets
163,794 GBP2025-02-28
124,899 GBP2024-02-29
Net Current Assets/Liabilities
57,439 GBP2025-02-28
7,342 GBP2024-02-29
Total Assets Less Current Liabilities
60,711 GBP2025-02-28
11,601 GBP2024-02-29
Creditors
Non-current
-20,000 GBP2025-02-28
-20,000 GBP2024-02-29
Net Assets/Liabilities
39,893 GBP2025-02-28
-9,208 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
39,794 GBP2025-02-28
-9,307 GBP2024-02-29
Equity
39,893 GBP2025-02-28
-9,208 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,157 GBP2024-02-29
Computers
13,616 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,152 GBP2025-02-28
1,881 GBP2024-02-29
Computers
11,349 GBP2025-02-28
10,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,501 GBP2025-02-28
12,514 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2024-03-01 ~ 2025-02-28
Computers
716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,005 GBP2025-02-28
1,276 GBP2024-02-29
Computers
2,267 GBP2025-02-28
2,983 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
626 GBP2025-02-28
Current, Amounts falling due within one year
2,544 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
58 GBP2025-02-28
Current, Amounts falling due within one year
3,385 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
684 GBP2025-02-28
Current, Amounts falling due within one year
5,929 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,592 GBP2025-02-28
23,980 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,088 GBP2025-02-28
14,098 GBP2024-02-29
Other Creditors
Current
73,675 GBP2025-02-28
79,479 GBP2024-02-29
Non-current
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
828 GBP2025-02-28
814 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
818 GBP2025-02-28
809 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-02-28