Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
292 GBP2025-02-28
579 GBP2024-02-28
Debtors
64,942 GBP2025-02-28
79,250 GBP2024-02-28
Cash at bank and in hand
41,132 GBP2025-02-28
14,322 GBP2024-02-28
Current Assets
106,074 GBP2025-02-28
93,572 GBP2024-02-28
Creditors
Current
91,015 GBP2025-02-28
75,070 GBP2024-02-28
Net Current Assets/Liabilities
15,059 GBP2025-02-28
18,502 GBP2024-02-28
Total Assets Less Current Liabilities
15,351 GBP2025-02-28
19,081 GBP2024-02-28
Creditors
Non-current
14,443 GBP2025-02-28
18,245 GBP2024-02-28
Net Assets/Liabilities
908 GBP2025-02-28
836 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
808 GBP2025-02-28
736 GBP2024-02-28
Equity
908 GBP2025-02-28
836 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,596 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,304 GBP2025-02-28
4,017 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
292 GBP2025-02-28
579 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,900 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
63,042 GBP2025-02-28
Amounts falling due within one year, Current
79,250 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
64,942 GBP2025-02-28
Amounts falling due within one year, Current
79,250 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,979 GBP2025-02-28
3,873 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,365 GBP2025-02-28
Other Taxation & Social Security Payable
Current
84,195 GBP2025-02-28
66,992 GBP2024-02-28
Other Creditors
Current
1,476 GBP2025-02-28
4,205 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
14,443 GBP2025-02-28
18,245 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28