Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
7,597 GBP2025-02-28
9,026 GBP2024-02-29
Debtors
190,878 GBP2025-02-28
51,114 GBP2024-02-29
Cash at bank and in hand
20,021 GBP2025-02-28
66,857 GBP2024-02-29
Current Assets
210,899 GBP2025-02-28
117,971 GBP2024-02-29
Creditors
Current
191,264 GBP2025-02-28
99,837 GBP2024-02-29
Net Current Assets/Liabilities
19,635 GBP2025-02-28
18,134 GBP2024-02-29
Total Assets Less Current Liabilities
27,232 GBP2025-02-28
27,160 GBP2024-02-29
Net Assets/Liabilities
25,333 GBP2025-02-28
26,490 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
25,233 GBP2025-02-28
26,390 GBP2024-02-29
Equity
25,333 GBP2025-02-28
26,490 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,503 GBP2025-02-28
3,503 GBP2024-02-29
Furniture and fittings
7,229 GBP2025-02-28
7,229 GBP2024-02-29
Computers
5,620 GBP2025-02-28
3,391 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,352 GBP2025-02-28
14,123 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2025-02-28
1,147 GBP2024-02-29
Furniture and fittings
3,583 GBP2025-02-28
2,368 GBP2024-02-29
Computers
3,436 GBP2025-02-28
1,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,755 GBP2025-02-28
5,097 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,215 GBP2024-03-01 ~ 2025-02-28
Computers
1,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,767 GBP2025-02-28
2,356 GBP2024-02-29
Furniture and fittings
3,646 GBP2025-02-28
4,861 GBP2024-02-29
Computers
2,184 GBP2025-02-28
1,809 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
600 GBP2024-02-29
Other Debtors
Current
174,742 GBP2025-02-28
49,023 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
16,136 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
190,878 GBP2025-02-28
51,114 GBP2024-02-29
Corporation Tax Payable
Current
352 GBP2025-02-28
3,236 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,276 GBP2025-02-28
Other Creditors
Current
131,813 GBP2025-02-28
65,013 GBP2024-02-29
Amounts owed to directors
4,023 GBP2025-02-28
8,508 GBP2024-02-29
Accrued Liabilities
Current
53,800 GBP2025-02-28
23,080 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,899 GBP2025-02-28
670 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,899 GBP2025-02-28
670 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,157 GBP2024-03-01 ~ 2025-02-28