Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
28,653 GBP2025-02-28
32,668 GBP2024-02-29
Fixed Assets
28,653 GBP2025-02-28
32,668 GBP2024-02-29
Total Inventories
34,705 GBP2025-02-28
35,110 GBP2024-02-29
Debtors
519,049 GBP2025-02-28
341,952 GBP2024-02-29
Cash at bank and in hand
14,200 GBP2025-02-28
36,680 GBP2024-02-29
Current Assets
567,954 GBP2025-02-28
413,742 GBP2024-02-29
Creditors
Current
535,357 GBP2025-02-28
421,775 GBP2024-02-29
Net Current Assets/Liabilities
32,597 GBP2025-02-28
-8,033 GBP2024-02-29
Total Assets Less Current Liabilities
61,250 GBP2025-02-28
24,635 GBP2024-02-29
Net Assets/Liabilities
3,176 GBP2025-02-28
5,935 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,076 GBP2025-02-28
5,835 GBP2024-02-29
Equity
3,176 GBP2025-02-28
5,935 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,621 GBP2024-02-29
Furniture and fittings
177,612 GBP2025-02-28
172,465 GBP2024-02-29
Computers
7,271 GBP2025-02-28
7,271 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
218,504 GBP2025-02-28
213,357 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,724 GBP2024-02-29
Furniture and fittings
172,494 GBP2025-02-28
166,694 GBP2024-02-29
Computers
7,271 GBP2025-02-28
7,271 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,851 GBP2025-02-28
180,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,362 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,118 GBP2025-02-28
5,771 GBP2024-02-29
Land and buildings, Short leasehold
26,897 GBP2024-02-29
Other Debtors
Current
104,804 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
519,049 GBP2025-02-28
341,952 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,223 GBP2024-02-29
Other Remaining Borrowings
Current
82,277 GBP2025-02-28
96,076 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,208 GBP2025-02-28
88,308 GBP2024-02-29
Corporation Tax Payable
Current
46,838 GBP2025-02-28
32,639 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,623 GBP2025-02-28
48,274 GBP2024-02-29
Other Creditors
Current
75,105 GBP2025-02-28
11,741 GBP2024-02-29
Accrued Liabilities
Current
6,179 GBP2025-02-28
7,784 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28