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
80,298 GBP2025-02-28
6,247 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
80,348 GBP2025-02-28
6,297 GBP2024-02-29
Debtors
2,876,873 GBP2025-02-28
2,419,756 GBP2024-02-29
Cash at bank and in hand
61,637 GBP2025-02-28
88,888 GBP2024-02-29
Current Assets
2,938,510 GBP2025-02-28
2,508,644 GBP2024-02-29
Creditors
Current
242,015 GBP2025-02-28
266,134 GBP2024-02-29
Net Current Assets/Liabilities
2,696,495 GBP2025-02-28
2,242,510 GBP2024-02-29
Total Assets Less Current Liabilities
2,776,843 GBP2025-02-28
2,248,807 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
2,776,723 GBP2025-02-28
2,248,687 GBP2024-02-29
Equity
2,776,843 GBP2025-02-28
2,248,807 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
114,737 GBP2025-02-28
13,573 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,439 GBP2025-02-28
7,326 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
80,298 GBP2025-02-28
6,247 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,685 GBP2025-02-28
Current, Amounts falling due within one year
34,356 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,799,188 GBP2025-02-28
Current, Amounts falling due within one year
2,385,400 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,876,873 GBP2025-02-28
Current, Amounts falling due within one year
2,419,756 GBP2024-02-29
Other Taxation & Social Security Payable
Current
221,932 GBP2025-02-28
206,149 GBP2024-02-29
Other Creditors
Current
20,083 GBP2025-02-28
19,985 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28