Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
10,582 GBP2025-02-28
21,467 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
10,682 GBP2025-02-28
21,567 GBP2024-02-28
Debtors
867,128 GBP2025-02-28
1,070,029 GBP2024-02-28
Cash at bank and in hand
84 GBP2025-02-28
193,390 GBP2024-02-28
Current Assets
867,212 GBP2025-02-28
1,263,419 GBP2024-02-28
Creditors
Current
418,002 GBP2025-02-28
365,552 GBP2024-02-28
Net Current Assets/Liabilities
449,210 GBP2025-02-28
897,867 GBP2024-02-28
Total Assets Less Current Liabilities
459,892 GBP2025-02-28
919,434 GBP2024-02-28
Creditors
Non-current
210,118 GBP2025-02-28
323,621 GBP2024-02-28
Net Assets/Liabilities
249,774 GBP2025-02-28
595,813 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
248,774 GBP2025-02-28
594,813 GBP2024-02-28
Equity
249,774 GBP2025-02-28
595,813 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,337 GBP2025-02-28
152,632 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,755 GBP2025-02-28
131,165 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,590 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,582 GBP2025-02-28
21,467 GBP2024-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-28
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,058 GBP2025-02-28
Amounts falling due within one year, Current
225,861 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
630,070 GBP2025-02-28
Amounts falling due within one year, Current
844,168 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
867,128 GBP2025-02-28
Amounts falling due within one year, Current
1,070,029 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
127,474 GBP2025-02-28
100,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,121 GBP2025-02-28
9,383 GBP2024-02-28
Trade Creditors/Trade Payables
Current
80,103 GBP2025-02-28
69,450 GBP2024-02-28
Other Taxation & Social Security Payable
Current
115,389 GBP2025-02-28
90,000 GBP2024-02-28
Other Creditors
Current
91,915 GBP2025-02-28
96,719 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
41,668 GBP2025-02-28
141,667 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,228 GBP2024-02-28
Other Creditors
Non-current
168,450 GBP2025-02-28
179,726 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-346,039 GBP2024-02-29 ~ 2025-02-28