Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
52,225 GBP2025-02-28
1,280 GBP2024-02-29
Debtors
3,348 GBP2025-02-28
1,280 GBP2024-02-29
Cash at bank and in hand
39,128 GBP2025-02-28
105,257 GBP2024-02-29
Current Assets
42,476 GBP2025-02-28
106,537 GBP2024-02-29
Creditors
Current
90,750 GBP2025-02-28
103,764 GBP2024-02-29
Net Current Assets/Liabilities
-48,274 GBP2025-02-28
2,773 GBP2024-02-29
Total Assets Less Current Liabilities
3,951 GBP2025-02-28
4,053 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,851 GBP2025-02-28
3,953 GBP2024-02-29
Equity
3,951 GBP2025-02-28
4,053 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,431 GBP2025-02-28
5,725 GBP2024-02-29
Computers
6,765 GBP2025-02-28
6,488 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,549 GBP2025-02-28
12,213 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,353 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,902 GBP2025-02-28
5,645 GBP2024-02-29
Computers
5,787 GBP2025-02-28
5,288 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,324 GBP2025-02-28
10,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,635 GBP2024-03-01 ~ 2025-02-28
Computers
1,289 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,635 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
529 GBP2025-02-28
80 GBP2024-02-29
Furniture and fittings
50,718 GBP2025-02-28
Computers
978 GBP2025-02-28
1,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301 GBP2025-02-28
704 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,047 GBP2025-02-28
576 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,348 GBP2025-02-28
1,280 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,740 GBP2025-02-28
Other Taxation & Social Security Payable
Current
23,570 GBP2024-02-29
Other Creditors
Current
63,010 GBP2025-02-28
80,194 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28