Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,163 GBP2025-02-28
7,138 GBP2024-02-29
Debtors
51,697 GBP2025-02-28
37,559 GBP2024-02-29
Cash at bank and in hand
15,964 GBP2025-02-28
985 GBP2024-02-29
Current Assets
67,661 GBP2025-02-28
38,544 GBP2024-02-29
Creditors
Current
63,943 GBP2025-02-28
26,885 GBP2024-02-29
Net Current Assets/Liabilities
3,718 GBP2025-02-28
11,659 GBP2024-02-29
Total Assets Less Current Liabilities
8,881 GBP2025-02-28
18,797 GBP2024-02-29
Creditors
Non-current
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Net Assets/Liabilities
7,881 GBP2025-02-28
13,797 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,781 GBP2025-02-28
13,697 GBP2024-02-29
Equity
7,881 GBP2025-02-28
13,797 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
29,282 GBP2025-02-28
29,360 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,119 GBP2025-02-28
22,222 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,163 GBP2025-02-28
7,138 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,040 GBP2025-02-28
Amounts falling due within one year, Current
12,532 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,657 GBP2025-02-28
Amounts falling due within one year, Current
25,027 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
51,697 GBP2025-02-28
Amounts falling due within one year, Current
37,559 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
13,287 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,440 GBP2025-02-28
2,737 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,385 GBP2025-02-28
8,513 GBP2024-02-29
Other Creditors
Current
31,118 GBP2025-02-28
2,348 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28