Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
16 GBP2025-02-28
20 GBP2024-02-29
Debtors
6,561 GBP2025-02-28
4,938 GBP2024-02-29
Cash at bank and in hand
1,011 GBP2025-02-28
1,750 GBP2024-02-29
Current Assets
7,572 GBP2025-02-28
6,688 GBP2024-02-29
Creditors
Current
32,791 GBP2025-02-28
23,355 GBP2024-02-29
Net Current Assets/Liabilities
-25,219 GBP2025-02-28
-16,667 GBP2024-02-29
Total Assets Less Current Liabilities
-25,203 GBP2025-02-28
-16,647 GBP2024-02-29
Creditors
Non-current
5,398 GBP2025-02-28
11,148 GBP2024-02-29
Net Assets/Liabilities
-30,601 GBP2025-02-28
-27,795 GBP2024-02-29
Equity
Called up share capital
32,500 GBP2025-02-28
32,500 GBP2024-02-29
Retained earnings (accumulated losses)
-63,101 GBP2025-02-28
-60,295 GBP2024-02-29
Equity
-30,601 GBP2025-02-28
-27,795 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2025-02-28
405 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16 GBP2025-02-28
20 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2025-02-28
Amounts falling due within one year, Current
4,893 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,561 GBP2025-02-28
Amounts falling due within one year, Current
45 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,561 GBP2025-02-28
Amounts falling due within one year, Current
4,938 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,750 GBP2025-02-28
5,608 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,180 GBP2025-02-28
5,691 GBP2024-02-29
Other Taxation & Social Security Payable
Current
726 GBP2025-02-28
345 GBP2024-02-29
Other Creditors
Current
20,135 GBP2025-02-28
11,711 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,398 GBP2025-02-28
11,148 GBP2024-02-29
Bank Borrowings
Secured
11,148 GBP2025-02-28
16,756 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,250 shares2025-02-28
Class 2 ordinary share
3,250 shares2025-02-28