Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
38,241 GBP2025-02-28
Debtors
34,269 GBP2025-02-28
30,514 GBP2024-02-29
Cash at bank and in hand
165,595 GBP2025-02-28
153,843 GBP2024-02-29
Current Assets
199,864 GBP2025-02-28
184,357 GBP2024-02-29
Creditors
Current
62,306 GBP2025-02-28
84,727 GBP2024-02-29
Net Current Assets/Liabilities
137,558 GBP2025-02-28
99,630 GBP2024-02-29
Total Assets Less Current Liabilities
175,799 GBP2025-02-28
99,630 GBP2024-02-29
Creditors
Non-current
32,035 GBP2025-02-28
Net Assets/Liabilities
143,764 GBP2025-02-28
99,630 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
143,754 GBP2025-02-28
99,620 GBP2024-02-29
Equity
143,764 GBP2025-02-28
99,630 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
49,990 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,749 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,241 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,990 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,749 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,241 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,269 GBP2025-02-28
Amounts falling due within one year, Current
30,084 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
430 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
34,269 GBP2025-02-28
Amounts falling due within one year, Current
30,514 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,615 GBP2025-02-28
Trade Creditors/Trade Payables
Current
378 GBP2025-02-28
48 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,704 GBP2025-02-28
44,070 GBP2024-02-29
Other Creditors
Current
24,609 GBP2025-02-28
40,609 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,035 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28