Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
277 GBP2025-02-28
555 GBP2024-02-29
Debtors
46,534 GBP2025-02-28
73,263 GBP2024-02-29
Cash at bank and in hand
4,020 GBP2025-02-28
19,553 GBP2024-02-29
Current Assets
50,554 GBP2025-02-28
92,816 GBP2024-02-29
Creditors
Current
22,918 GBP2025-02-28
41,931 GBP2024-02-29
Net Current Assets/Liabilities
27,636 GBP2025-02-28
50,885 GBP2024-02-29
Total Assets Less Current Liabilities
27,913 GBP2025-02-28
51,440 GBP2024-02-29
Creditors
Non-current
27,357 GBP2025-02-28
31,007 GBP2024-02-29
Net Assets/Liabilities
556 GBP2025-02-28
20,433 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
554 GBP2025-02-28
20,431 GBP2024-02-29
Equity
556 GBP2025-02-28
20,433 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,466 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2025-02-28
4,911 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
277 GBP2025-02-28
555 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,290 GBP2025-02-28
Amounts falling due within one year, Current
31,244 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,960 GBP2025-02-28
Amounts falling due within one year, Current
36,335 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
46,534 GBP2025-02-28
Amounts falling due within one year, Current
73,263 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,093 GBP2025-02-28
34,181 GBP2024-02-29
Other Creditors
Current
2,325 GBP2025-02-28
2,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,357 GBP2025-02-28
31,007 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28