Property, Plant & Equipment
287 GBP2025-02-28
378 GBP2024-02-29
Debtors
4,606 GBP2025-02-28
27,651 GBP2024-02-29
Cash at bank and in hand
170,353 GBP2025-02-28
167,931 GBP2024-02-29
Current Assets
174,959 GBP2025-02-28
195,582 GBP2024-02-29
Net Current Assets/Liabilities
19,601 GBP2025-02-28
41,001 GBP2024-02-29
Net Assets/Liabilities
19,888 GBP2025-02-28
41,379 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,485 GBP2025-02-28
3,485 GBP2024-02-29
Computers
316 GBP2025-02-28
316 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,801 GBP2025-02-28
3,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,435 GBP2025-02-28
3,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514 GBP2025-02-28
3,423 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-03-01 ~ 2025-02-28
Computers
79 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
50 GBP2025-02-28
62 GBP2024-02-29
Computers
237 GBP2025-02-28
316 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,607 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,999 GBP2025-02-28
27,651 GBP2024-02-29
Debtors
Amounts falling due within one year
4,606 GBP2025-02-28
27,651 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,721 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,783 GBP2025-02-28
14,988 GBP2024-02-29
Other Creditors
Amounts falling due within one year
910 GBP2025-02-28
1,466 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
150,100 GBP2025-02-28
124,876 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,565 GBP2025-02-28
2,530 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29