Property, Plant & Equipment
300 GBP2025-02-28
Fixed Assets
300 GBP2025-02-28
Total Inventories
290,973 GBP2025-02-28
321,638 GBP2024-02-29
Debtors
Amounts falling due within one year
504,440 GBP2025-02-28
33,950 GBP2024-02-29
Amounts falling due after one year
816,079 GBP2025-02-28
442,813 GBP2024-02-29
Cash at bank and in hand
235,149 GBP2025-02-28
366,397 GBP2024-02-29
Current Assets
1,846,641 GBP2025-02-28
1,164,798 GBP2024-02-29
Net Current Assets/Liabilities
187,745 GBP2025-02-28
114,427 GBP2024-02-29
Total Assets Less Current Liabilities
188,045 GBP2025-02-28
114,427 GBP2024-02-29
Net Assets/Liabilities
142,369 GBP2025-02-28
65,646 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
142,269 GBP2025-02-28
65,546 GBP2024-02-29
Equity
142,369 GBP2025-02-28
65,646 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
333 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33 GBP2025-02-28
Property, Plant & Equipment
Computers
300 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,841 GBP2025-02-28
33,950 GBP2024-02-29
Other Debtors
Amounts falling due within one year
191,295 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
304 GBP2025-02-28
Other Debtors
Amounts falling due after one year
816,079 GBP2025-02-28
442,813 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,615,791 GBP2025-02-28
1,019,527 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
22,499 GBP2025-02-28
16,986 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
12,960 GBP2025-02-28
10,858 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28