Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,195 GBP2025-02-28
992 GBP2024-02-29
Debtors
133,982 GBP2025-02-28
210,301 GBP2024-02-29
Cash at bank and in hand
52,512 GBP2025-02-28
48,239 GBP2024-02-29
Current Assets
186,494 GBP2025-02-28
258,540 GBP2024-02-29
Net Current Assets/Liabilities
52,175 GBP2025-02-28
-165,058 GBP2024-02-29
Total Assets Less Current Liabilities
53,370 GBP2025-02-28
-164,066 GBP2024-02-29
Net Assets/Liabilities
992 GBP2025-02-28
-40,960 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
892 GBP2025-02-28
-41,060 GBP2024-02-29
Equity
992 GBP2025-02-28
-40,960 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,297 GBP2025-02-28
17,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,102 GBP2025-02-28
16,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,195 GBP2025-02-28
992 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,511 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
133,982 GBP2025-02-28
190,790 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
133,982 GBP2025-02-28
210,301 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,569 GBP2025-02-28
48,302 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,815 GBP2025-02-28
68,265 GBP2024-02-29
Other Creditors
Current
7,699 GBP2025-02-28
198,551 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
32,893 GBP2025-02-28
37,738 GBP2024-02-29
Other Creditors
Non-current
19,485 GBP2025-02-28
-160,844 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
101,952 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-03-01 ~ 2025-02-28