Property, Plant & Equipment
15,895 GBP2025-02-28
24,700 GBP2024-02-29
Debtors
721,776 GBP2025-02-28
47,871 GBP2024-02-29
Cash at bank and in hand
41,518 GBP2025-02-28
79,823 GBP2024-02-29
Current Assets
776,588 GBP2025-02-28
1,763,537 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-837,552 GBP2025-02-28
Net Current Assets/Liabilities
-60,964 GBP2025-02-28
-103,691 GBP2024-02-29
Total Assets Less Current Liabilities
-45,069 GBP2025-02-28
-78,991 GBP2024-02-29
Net Assets/Liabilities
-49,043 GBP2025-02-28
-85,166 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-49,143 GBP2025-02-28
-85,266 GBP2024-02-29
Equity
-49,043 GBP2025-02-28
-85,166 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
113,000 GBP2025-02-28
125,426 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-12,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,105 GBP2025-02-28
100,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,055 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
15,895 GBP2025-02-28
24,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
710,941 GBP2025-02-28
40,943 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,835 GBP2025-02-28
Amounts falling due within one year, Current
6,928 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
721,776 GBP2025-02-28
Amounts falling due within one year, Current
47,871 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,695 GBP2025-02-28
130,900 GBP2024-02-29
Other Taxation & Social Security Payable
Current
162,735 GBP2025-02-28
174,490 GBP2024-02-29
Other Creditors
Current
647,122 GBP2025-02-28
1,561,838 GBP2024-02-29
Creditors
Current
837,552 GBP2025-02-28
1,867,228 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29