Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
891 GBP2025-02-28
Debtors
92,587 GBP2025-02-28
25,000 GBP2024-02-29
Cash at bank and in hand
55,862 GBP2025-02-28
61,644 GBP2024-02-29
Current Assets
148,449 GBP2025-02-28
86,644 GBP2024-02-29
Creditors
Current
167,953 GBP2025-02-28
112,094 GBP2024-02-29
Net Current Assets/Liabilities
-19,504 GBP2025-02-28
-25,450 GBP2024-02-29
Total Assets Less Current Liabilities
-18,613 GBP2025-02-28
-25,450 GBP2024-02-29
Net Assets/Liabilities
-22,170 GBP2025-02-28
-38,784 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-22,270 GBP2025-02-28
-38,884 GBP2024-02-29
Equity
-22,170 GBP2025-02-28
-38,784 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
891 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
20,015 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
59,364 GBP2025-02-28
25,000 GBP2024-02-29
Prepayments
Current
13,208 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
92,587 GBP2025-02-28
Amounts falling due within one year, Current
25,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,830 GBP2025-02-28
662 GBP2024-02-29
Corporation Tax Payable
Current
42,566 GBP2025-02-28
36,232 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,443 GBP2025-02-28
Other Creditors
Current
41,104 GBP2025-02-28
53,561 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-02-28
1,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,334 GBP2025-02-28
Between one and two years, Non-current
10,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28