Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,104 GBP2025-02-28
603 GBP2024-02-29
Debtors
3,885 GBP2025-02-28
2,157 GBP2024-02-29
Cash at bank and in hand
40,020 GBP2025-02-28
79,578 GBP2024-02-29
Current Assets
43,905 GBP2025-02-28
81,735 GBP2024-02-29
Creditors
Current
19,800 GBP2025-02-28
49,223 GBP2024-02-29
Net Current Assets/Liabilities
24,105 GBP2025-02-28
32,512 GBP2024-02-29
Total Assets Less Current Liabilities
25,209 GBP2025-02-28
33,115 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
25,207 GBP2025-02-28
33,113 GBP2024-02-29
Equity
25,209 GBP2025-02-28
33,115 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
613 GBP2025-02-28
613 GBP2024-02-29
Computers
560 GBP2025-02-28
560 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,006 GBP2025-02-28
1,173 GBP2024-02-29
Plant and equipment
833 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362 GBP2025-02-28
300 GBP2024-02-29
Computers
415 GBP2025-02-28
270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902 GBP2025-02-28
570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
62 GBP2024-03-01 ~ 2025-02-28
Computers
145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
708 GBP2025-02-28
Furniture and fittings
251 GBP2025-02-28
313 GBP2024-02-29
Computers
145 GBP2025-02-28
290 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,096 GBP2025-02-28
Current, Amounts falling due within one year
162 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,885 GBP2025-02-28
Current, Amounts falling due within one year
2,157 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,132 GBP2025-02-28
4,763 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,571 GBP2025-02-28
27,879 GBP2024-02-29
Other Creditors
Current
6,097 GBP2025-02-28
16,581 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28