Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,143 GBP2025-02-28
8,517 GBP2024-02-29
Fixed Assets
8,143 GBP2025-02-28
8,517 GBP2024-02-29
Debtors
612,483 GBP2025-02-28
496,352 GBP2024-02-29
Cash at bank and in hand
85,744 GBP2025-02-28
9,077 GBP2024-02-29
Current Assets
698,227 GBP2025-02-28
505,429 GBP2024-02-29
Creditors
Current
485,353 GBP2025-02-28
399,347 GBP2024-02-29
Net Current Assets/Liabilities
212,874 GBP2025-02-28
106,082 GBP2024-02-29
Total Assets Less Current Liabilities
221,017 GBP2025-02-28
114,599 GBP2024-02-29
Creditors
Non-current
-10,056 GBP2024-02-29
Net Assets/Liabilities
218,981 GBP2025-02-28
102,925 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
218,979 GBP2025-02-28
102,923 GBP2024-02-29
Equity
218,981 GBP2025-02-28
102,925 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
132023-03-01 ~ 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
Plant and equipment
19,348 GBP2025-02-28
17,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,205 GBP2025-02-28
8,491 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,143 GBP2025-02-28
8,517 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,613 GBP2025-02-28
Current, Amounts falling due within one year
303,350 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
183,815 GBP2025-02-28
183,815 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,055 GBP2025-02-28
Current, Amounts falling due within one year
9,187 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
612,483 GBP2025-02-28
Current, Amounts falling due within one year
496,352 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,409 GBP2025-02-28
10,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,995 GBP2025-02-28
18,494 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,477 GBP2025-02-28
68,475 GBP2024-02-29
Other Creditors
Current
375,284 GBP2025-02-28
268,028 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,056 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28