Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,858 GBP2025-02-28
6,079 GBP2024-02-29
Debtors
16,800 GBP2025-02-28
Current assets - Investments
266,214 GBP2024-02-29
Cash at bank and in hand
326,964 GBP2025-02-28
73,915 GBP2024-02-29
Current Assets
343,764 GBP2025-02-28
340,129 GBP2024-02-29
Creditors
Current
15,940 GBP2025-02-28
4,101 GBP2024-02-29
Net Current Assets/Liabilities
327,824 GBP2025-02-28
336,028 GBP2024-02-29
Total Assets Less Current Liabilities
333,682 GBP2025-02-28
342,107 GBP2024-02-29
Net Assets/Liabilities
332,569 GBP2025-02-28
340,952 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
327,569 GBP2025-02-28
335,952 GBP2024-02-29
Equity
332,569 GBP2025-02-28
340,952 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
2,546 GBP2025-02-28
2,546 GBP2024-02-29
Furniture and fittings
16,451 GBP2025-02-28
15,802 GBP2024-02-29
Computers
3,752 GBP2025-02-28
2,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,749 GBP2025-02-28
20,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546 GBP2025-02-28
2,546 GBP2024-02-29
Furniture and fittings
11,623 GBP2025-02-28
10,014 GBP2024-02-29
Computers
2,722 GBP2025-02-28
2,186 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,891 GBP2025-02-28
14,746 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,609 GBP2024-03-01 ~ 2025-02-28
Computers
536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,828 GBP2025-02-28
5,788 GBP2024-02-29
Computers
1,030 GBP2025-02-28
291 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,000 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
15,378 GBP2025-02-28
Corporation Tax Payable
Current
2,715 GBP2024-02-29
Other Creditors
Current
1,440 GBP2025-02-28
1,386 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,500 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,383 GBP2024-03-01 ~ 2025-02-28