Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
13,727 GBP2025-02-28
14,117 GBP2024-02-29
Fixed Assets - Investments
25 GBP2025-02-28
25 GBP2024-02-29
Fixed Assets
13,752 GBP2025-02-28
14,142 GBP2024-02-29
Debtors
114,649 GBP2025-02-28
129,399 GBP2024-02-29
Cash at bank and in hand
174,714 GBP2025-02-28
194,816 GBP2024-02-29
Current Assets
289,363 GBP2025-02-28
324,215 GBP2024-02-29
Creditors
Current
66,817 GBP2025-02-28
86,713 GBP2024-02-29
Net Current Assets/Liabilities
222,546 GBP2025-02-28
237,502 GBP2024-02-29
Total Assets Less Current Liabilities
236,298 GBP2025-02-28
251,644 GBP2024-02-29
Net Assets/Liabilities
232,866 GBP2025-02-28
248,115 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
232,766 GBP2025-02-28
248,015 GBP2024-02-29
Equity
232,866 GBP2025-02-28
248,115 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,693 GBP2025-02-28
21,693 GBP2024-02-29
Computers
3,561 GBP2025-02-28
1,711 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,254 GBP2025-02-28
23,404 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,591 GBP2025-02-28
8,631 GBP2024-02-29
Computers
936 GBP2025-02-28
656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,527 GBP2025-02-28
9,287 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,960 GBP2024-03-01 ~ 2025-02-28
Computers
358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,102 GBP2025-02-28
13,062 GBP2024-02-29
Computers
2,625 GBP2025-02-28
1,055 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,263 GBP2025-02-28
36,017 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
94,386 GBP2025-02-28
93,382 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
114,649 GBP2025-02-28
129,399 GBP2024-02-29
Trade Creditors/Trade Payables
Current
82 GBP2025-02-28
38 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,557 GBP2025-02-28
76,305 GBP2024-02-29
Other Creditors
Current
9,153 GBP2025-02-28
10,345 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28