Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,971 GBP2025-02-28
3,092 GBP2024-02-29
Debtors
207,045 GBP2025-02-28
130,013 GBP2024-02-29
Cash at bank and in hand
46,745 GBP2025-02-28
47,667 GBP2024-02-29
Current Assets
253,790 GBP2025-02-28
177,680 GBP2024-02-29
Creditors
Current
216,817 GBP2025-02-28
131,157 GBP2024-02-29
Net Current Assets/Liabilities
36,973 GBP2025-02-28
46,523 GBP2024-02-29
Total Assets Less Current Liabilities
47,944 GBP2025-02-28
49,615 GBP2024-02-29
Creditors
Non-current
-6,667 GBP2025-02-28
-16,667 GBP2024-02-29
Net Assets/Liabilities
38,534 GBP2025-02-28
32,237 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
38,532 GBP2025-02-28
32,235 GBP2024-02-29
Equity
38,534 GBP2025-02-28
32,237 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
2,322 GBP2025-02-28
2,322 GBP2024-02-29
Computers
7,136 GBP2025-02-28
6,263 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,856 GBP2025-02-28
8,585 GBP2024-02-29
Motor vehicles
10,398 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2025-02-28
2,322 GBP2024-02-29
Computers
3,964 GBP2025-02-28
3,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,885 GBP2025-02-28
5,493 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,599 GBP2024-03-01 ~ 2025-02-28
Computers
793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,599 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
7,799 GBP2025-02-28
Computers
3,172 GBP2025-02-28
3,092 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,035 GBP2025-02-28
55,484 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
66,010 GBP2025-02-28
74,529 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
207,045 GBP2025-02-28
130,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,866 GBP2025-02-28
37,754 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80,323 GBP2025-02-28
65,683 GBP2024-02-29
Other Creditors
Current
93,628 GBP2025-02-28
17,720 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
6,667 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,743 GBP2025-02-28
711 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-02-28
Class 2 ordinary share
95 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28