Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-07-31
Property, Plant & Equipment
584 GBP2025-07-31
8,354 GBP2024-02-29
Debtors
261,450 GBP2025-07-31
144,263 GBP2024-02-29
Cash at bank and in hand
40,191 GBP2025-07-31
45,097 GBP2024-02-29
Current Assets
301,641 GBP2025-07-31
189,360 GBP2024-02-29
Creditors
Current
150,222 GBP2025-07-31
189,260 GBP2024-02-29
Net Current Assets/Liabilities
151,419 GBP2025-07-31
100 GBP2024-02-29
Total Assets Less Current Liabilities
152,003 GBP2025-07-31
8,454 GBP2024-02-29
Net Assets/Liabilities
151,846 GBP2025-07-31
6,854 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
151,746 GBP2025-07-31
6,754 GBP2024-02-29
Equity
151,846 GBP2025-07-31
6,854 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-07-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,979 GBP2025-07-31
31,434 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,455 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,395 GBP2025-07-31
23,080 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,393 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
584 GBP2025-07-31
8,354 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,485 GBP2025-07-31
137,439 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
25,537 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
6,428 GBP2025-07-31
6,824 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
261,450 GBP2025-07-31
144,263 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,024 GBP2025-07-31
75,680 GBP2024-02-29
Amounts owed to group undertakings
Current
4,108 GBP2025-07-31
86,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,186 GBP2025-07-31
21,742 GBP2024-02-29
Other Creditors
Current
15,904 GBP2025-07-31
4,956 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157 GBP2025-07-31
1,600 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31