Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,487 GBP2025-02-28
10,700 GBP2024-02-29
Debtors
15,702 GBP2025-02-28
13,475 GBP2024-02-29
Cash at bank and in hand
703 GBP2025-02-28
32,026 GBP2024-02-29
Current Assets
16,405 GBP2025-02-28
45,501 GBP2024-02-29
Creditors
Current
55,241 GBP2025-02-28
62,808 GBP2024-02-29
Net Current Assets/Liabilities
-38,836 GBP2025-02-28
-17,307 GBP2024-02-29
Total Assets Less Current Liabilities
-28,349 GBP2025-02-28
-6,607 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-28,350 GBP2025-02-28
-6,608 GBP2024-02-29
Equity
-28,349 GBP2025-02-28
-6,607 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
11,125 GBP2025-02-28
11,125 GBP2024-02-29
Computers
3,935 GBP2025-02-28
2,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,060 GBP2025-02-28
13,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,086 GBP2025-02-28
1,668 GBP2024-02-29
Computers
1,487 GBP2025-02-28
1,057 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,573 GBP2025-02-28
2,725 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2024-03-01 ~ 2025-02-28
Computers
430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,039 GBP2025-02-28
9,457 GBP2024-02-29
Computers
2,448 GBP2025-02-28
1,243 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,852 GBP2025-02-28
12,175 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,702 GBP2025-02-28
Current, Amounts falling due within one year
13,475 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
33,105 GBP2025-02-28
35,927 GBP2024-02-29
Trade Creditors/Trade Payables
Current
126 GBP2025-02-28
Other Taxation & Social Security Payable
Current
660 GBP2025-02-28
387 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-21,742 GBP2024-03-01 ~ 2025-02-28