Property, Plant & Equipment
4,056 GBP2025-02-28
3,781 GBP2024-02-29
Fixed Assets
4,056 GBP2025-02-28
3,781 GBP2024-02-29
Debtors
7,501 GBP2025-02-28
12,612 GBP2024-02-29
Cash at bank and in hand
61,382 GBP2025-02-28
69,517 GBP2024-02-29
Current Assets
68,883 GBP2025-02-28
82,129 GBP2024-02-29
Net Current Assets/Liabilities
52,956 GBP2025-02-28
54,750 GBP2024-02-29
Total Assets Less Current Liabilities
57,012 GBP2025-02-28
58,531 GBP2024-02-29
Net Assets/Liabilities
30,029 GBP2025-02-28
27,900 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
29,929 GBP2025-02-28
27,800 GBP2024-02-29
Equity
30,029 GBP2025-02-28
27,900 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,606 GBP2025-02-28
11,606 GBP2024-02-29
Furniture and fittings
4,149 GBP2025-02-28
2,522 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,755 GBP2025-02-28
14,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,189 GBP2025-02-28
9,716 GBP2024-02-29
Furniture and fittings
1,510 GBP2025-02-28
631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,699 GBP2025-02-28
10,347 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,417 GBP2025-02-28
1,890 GBP2024-02-29
Furniture and fittings
2,639 GBP2025-02-28
1,891 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,389 GBP2025-02-28
8,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,112 GBP2025-02-28
4,112 GBP2024-02-29
Debtors
Amounts falling due within one year
7,501 GBP2025-02-28
12,612 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,721 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
14,127 GBP2025-02-28
15,780 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,079 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28