Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
25,969 GBP2025-02-28
15,135 GBP2024-02-29
Debtors
206,546 GBP2025-02-28
196,377 GBP2024-02-29
Cash at bank and in hand
171,233 GBP2025-02-28
174,164 GBP2024-02-29
Current Assets
377,779 GBP2025-02-28
370,541 GBP2024-02-29
Creditors
Current
296,369 GBP2025-02-28
230,064 GBP2024-02-29
Net Current Assets/Liabilities
81,410 GBP2025-02-28
140,477 GBP2024-02-29
Total Assets Less Current Liabilities
107,379 GBP2025-02-28
155,612 GBP2024-02-29
Net Assets/Liabilities
107,379 GBP2025-02-28
151,828 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
107,279 GBP2025-02-28
151,728 GBP2024-02-29
Equity
107,379 GBP2025-02-28
151,828 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
47,643 GBP2025-02-28
26,029 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,674 GBP2025-02-28
10,894 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,969 GBP2025-02-28
15,135 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,914 GBP2025-02-28
Amounts falling due within one year, Current
91,689 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
174,632 GBP2025-02-28
Amounts falling due within one year, Current
104,688 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
206,546 GBP2025-02-28
Amounts falling due within one year, Current
196,377 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,171 GBP2025-02-28
54,469 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,762 GBP2025-02-28
80,110 GBP2024-02-29
Other Creditors
Current
274,436 GBP2025-02-28
95,485 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,784 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-02-28
Class 2 ordinary share
45 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28