Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,577 GBP2025-02-28
2,423 GBP2024-02-29
Debtors
10,260 GBP2025-02-28
44,011 GBP2024-02-29
Cash at bank and in hand
28,375 GBP2025-02-28
1,040 GBP2024-02-29
Current Assets
38,635 GBP2025-02-28
45,051 GBP2024-02-29
Creditors
Current
38,565 GBP2025-02-28
21,409 GBP2024-02-29
Net Current Assets/Liabilities
70 GBP2025-02-28
23,642 GBP2024-02-29
Total Assets Less Current Liabilities
1,647 GBP2025-02-28
26,065 GBP2024-02-29
Creditors
Non-current
23,782 GBP2025-02-28
27,583 GBP2024-02-29
Net Assets/Liabilities
-22,135 GBP2025-02-28
-1,518 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-22,235 GBP2025-02-28
-1,618 GBP2024-02-29
Equity
-22,135 GBP2025-02-28
-1,518 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,133 GBP2024-02-29
Computers
1,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,020 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,480 GBP2025-02-28
2,263 GBP2024-02-29
Computers
963 GBP2025-02-28
334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,443 GBP2025-02-28
2,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-03-01 ~ 2025-02-28
Computers
629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
653 GBP2025-02-28
870 GBP2024-02-29
Computers
924 GBP2025-02-28
1,553 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,260 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
116 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,260 GBP2025-02-28
Amounts falling due within one year, Current
44,011 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
843 GBP2025-02-28
5,909 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,502 GBP2025-02-28
15,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,782 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28