Property, Plant & Equipment
25,220 GBP2025-02-28
4,591 GBP2024-02-29
Debtors
Current
561,248 GBP2025-02-28
244,865 GBP2024-02-29
Cash at bank and in hand
251,346 GBP2025-02-28
316,344 GBP2024-02-29
Current Assets
812,594 GBP2025-02-28
561,209 GBP2024-02-29
Net Current Assets/Liabilities
426,917 GBP2025-02-28
520,434 GBP2024-02-29
Total Assets Less Current Liabilities
452,137 GBP2025-02-28
525,025 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
Net Assets/Liabilities
448,804 GBP2025-02-28
511,692 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,801 GBP2025-02-28
5,801 GBP2024-02-29
Other
30,922 GBP2025-02-28
1,888 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,723 GBP2025-02-28
7,689 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,862 GBP2025-02-28
1,883 GBP2024-02-29
Other
8,641 GBP2025-02-28
1,215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,503 GBP2025-02-28
3,098 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
979 GBP2024-03-01 ~ 2025-02-28
Other
7,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,939 GBP2025-02-28
3,918 GBP2024-02-29
Other
22,281 GBP2025-02-28
673 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,795 GBP2025-02-28
121,603 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
390,453 GBP2025-02-28
123,262 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
561,248 GBP2025-02-28
244,865 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Non-current, Amounts falling due after one year
13,333 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-02-28
52 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-02-28
24 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Number of Shares Issued (Fully Paid)
100 shares2025-02-28
100 shares2024-02-29
Nominal value of allotted share capital
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Director Remuneration
12,500 GBP2024-03-01 ~ 2025-02-28
12,500 GBP2023-03-01 ~ 2024-02-29