Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,145 GBP2025-02-28
12,505 GBP2024-02-29
Total Inventories
19,550 GBP2025-02-28
60,300 GBP2024-02-29
Debtors
69,151 GBP2025-02-28
123,546 GBP2024-02-29
Cash at bank and in hand
71,593 GBP2025-02-28
31,173 GBP2024-02-29
Current Assets
165,565 GBP2025-02-28
242,155 GBP2024-02-29
Creditors
Current
160,783 GBP2025-02-28
190,393 GBP2024-02-29
Net Current Assets/Liabilities
4,782 GBP2025-02-28
51,762 GBP2024-02-29
Total Assets Less Current Liabilities
15,927 GBP2025-02-28
64,267 GBP2024-02-29
Creditors
Non-current
-13,341 GBP2024-02-29
Net Assets/Liabilities
13,234 GBP2025-02-28
47,669 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
13,233 GBP2025-02-28
47,668 GBP2024-02-29
Equity
13,234 GBP2025-02-28
47,669 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,223 GBP2025-02-28
32,223 GBP2024-02-29
Computers
31,782 GBP2025-02-28
28,284 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,005 GBP2025-02-28
60,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,218 GBP2025-02-28
22,409 GBP2024-02-29
Computers
27,642 GBP2025-02-28
25,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,860 GBP2025-02-28
48,002 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,809 GBP2024-03-01 ~ 2025-02-28
Computers
2,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,005 GBP2025-02-28
9,814 GBP2024-02-29
Computers
4,140 GBP2025-02-28
2,691 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,692 GBP2025-02-28
95,087 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
28,459 GBP2025-02-28
28,459 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
69,151 GBP2025-02-28
123,546 GBP2024-02-29
Other Taxation & Social Security Payable
Current
134,045 GBP2025-02-28
137,055 GBP2024-02-29
Other Creditors
Current
26,738 GBP2025-02-28
53,338 GBP2024-02-29
Non-current
13,341 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
120,565 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2024-03-01 ~ 2025-02-28