Property, Plant & Equipment
3,702 GBP2025-02-28
5,584 GBP2024-02-29
Debtors
40,819 GBP2025-02-28
259,586 GBP2024-02-29
Cash at bank and in hand
97,678 GBP2025-02-28
4,162 GBP2024-02-29
Current Assets
138,497 GBP2025-02-28
263,748 GBP2024-02-29
Net Current Assets/Liabilities
9,338 GBP2025-02-28
210,134 GBP2024-02-29
Total Assets Less Current Liabilities
13,040 GBP2025-02-28
215,718 GBP2024-02-29
Net Assets/Liabilities
3,955 GBP2025-02-28
196,473 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,855 GBP2025-02-28
196,373 GBP2024-02-29
Equity
3,955 GBP2025-02-28
196,473 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,364 GBP2025-02-28
9,364 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,564 GBP2025-02-28
10,024 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,928 GBP2025-02-28
19,388 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,667 GBP2025-02-28
7,428 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,559 GBP2025-02-28
6,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,226 GBP2025-02-28
13,804 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,239 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
697 GBP2025-02-28
1,936 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,005 GBP2025-02-28
3,648 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,337 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
20,100 GBP2025-02-28
259,095 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
40,819 GBP2025-02-28
259,586 GBP2024-02-29
Trade Creditors/Trade Payables
1,345 GBP2025-02-28
2,583 GBP2024-02-29
Taxation/Social Security Payable
85,934 GBP2025-02-28
24,910 GBP2024-02-29
Accrued Liabilities
2,900 GBP2025-02-28
2,800 GBP2024-02-29
Other Creditors
28,681 GBP2025-02-28
13,066 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-02-28
40 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
40 shares2025-02-28
40 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
20 shares2025-02-28
20 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
8,334 GBP2025-02-28
18,333 GBP2024-02-29
Total Borrowings
Non-current
8,334 GBP2025-02-28
18,333 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
299 GBP2025-02-28
255 GBP2024-02-29
Total Borrowings
Current
10,299 GBP2025-02-28
10,255 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2024-02-29