Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
14,538 GBP2025-02-28
5,393 GBP2024-02-29
Debtors
32,722 GBP2025-02-28
17,163 GBP2024-02-29
Cash at bank and in hand
2,130 GBP2025-02-28
5,800 GBP2024-02-29
Current Assets
34,852 GBP2025-02-28
22,963 GBP2024-02-29
Creditors
Current
48,127 GBP2025-02-28
27,885 GBP2024-02-29
Net Current Assets/Liabilities
-13,275 GBP2025-02-28
-4,922 GBP2024-02-29
Total Assets Less Current Liabilities
1,263 GBP2025-02-28
471 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,163 GBP2025-02-28
371 GBP2024-02-29
Equity
1,263 GBP2025-02-28
471 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,366 GBP2025-02-28
13,416 GBP2024-02-29
Computers
11,428 GBP2025-02-28
5,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,794 GBP2025-02-28
19,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,620 GBP2025-02-28
8,594 GBP2024-02-29
Computers
6,636 GBP2025-02-28
5,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,256 GBP2025-02-28
13,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,026 GBP2024-03-01 ~ 2025-02-28
Computers
1,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,746 GBP2025-02-28
4,822 GBP2024-02-29
Computers
4,792 GBP2025-02-28
571 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,722 GBP2025-02-28
17,163 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,301 GBP2025-02-28
6,062 GBP2024-02-29
Corporation Tax Payable
Current
5,792 GBP2025-02-28
5,924 GBP2024-02-29
Other Taxation & Social Security Payable
Current
279 GBP2025-02-28
479 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
12,792 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-03-01 ~ 2025-02-28