Property, Plant & Equipment
56,930 GBP2025-02-28
37,189 GBP2024-02-29
Debtors
615,336 GBP2025-02-28
236,936 GBP2024-02-29
Cash at bank and in hand
5,301 GBP2025-02-28
129,962 GBP2024-02-29
Current Assets
857,748 GBP2025-02-28
500,898 GBP2024-02-29
Net Current Assets/Liabilities
98,881 GBP2025-02-28
125,925 GBP2024-02-29
Total Assets Less Current Liabilities
155,811 GBP2025-02-28
163,114 GBP2024-02-29
Net Assets/Liabilities
98,017 GBP2025-02-28
153,820 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
97,916 GBP2025-02-28
153,719 GBP2024-02-29
Equity
98,017 GBP2025-02-28
153,820 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
70,067 GBP2025-02-28
41,188 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-36,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,137 GBP2025-02-28
3,999 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
56,930 GBP2025-02-28
37,189 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,438 GBP2025-02-28
76,953 GBP2024-02-29
Amounts Owed By Related Parties
95,735 GBP2025-02-28
Current
94,079 GBP2024-02-29
Other Debtors
Amounts falling due within one year
485,163 GBP2025-02-28
65,904 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
615,336 GBP2025-02-28
Amounts falling due within one year, Current
236,936 GBP2024-02-29
Trade Creditors/Trade Payables
Current
706,520 GBP2025-02-28
320,585 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,134 GBP2025-02-28
53,020 GBP2024-02-29
Other Creditors
Current
23,213 GBP2025-02-28
1,368 GBP2024-02-29
Creditors
Current
758,867 GBP2025-02-28
374,973 GBP2024-02-29
Other Creditors
Non-current
43,562 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29