Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
736 GBP2025-02-28
254 GBP2024-02-29
Debtors
105 GBP2025-02-28
8,485 GBP2024-02-29
Cash at bank and in hand
3,686 GBP2025-02-28
853 GBP2024-02-29
Current Assets
3,791 GBP2025-02-28
9,338 GBP2024-02-29
Creditors
Current
753 GBP2025-02-28
3,513 GBP2024-02-29
Net Current Assets/Liabilities
3,038 GBP2025-02-28
5,825 GBP2024-02-29
Total Assets Less Current Liabilities
3,774 GBP2025-02-28
6,079 GBP2024-02-29
Creditors
Non-current
-3,627 GBP2025-02-28
-6,027 GBP2024-02-29
Net Assets/Liabilities
7 GBP2025-02-28
3 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
5 GBP2025-02-28
1 GBP2024-02-29
Equity
7 GBP2025-02-28
3 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,191 GBP2025-02-28
9,973 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455 GBP2025-02-28
9,719 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
736 GBP2025-02-28
254 GBP2024-02-29
Other Debtors
Current
26 GBP2025-02-28
2,141 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
105 GBP2025-02-28
8,485 GBP2024-02-29
Corporation Tax Payable
Current
-119 GBP2025-02-28
2,833 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80 GBP2025-02-28
200 GBP2024-02-29
Accrued Liabilities
Current
792 GBP2025-02-28
480 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,627 GBP2025-02-28
6,027 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
1,227 GBP2025-02-28
Between two and five year, Non-current
3,627 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140 GBP2025-02-28
49 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28