Property, Plant & Equipment
25,229 GBP2025-02-28
17,351 GBP2024-02-28
Fixed Assets
25,229 GBP2025-02-28
17,351 GBP2024-02-28
Debtors
230,289 GBP2025-02-28
26,645 GBP2024-02-28
Cash at bank and in hand
127,322 GBP2025-02-28
76,080 GBP2024-02-28
Current Assets
357,611 GBP2025-02-28
102,725 GBP2024-02-28
Creditors
Amounts falling due within one year
-321,873 GBP2025-02-28
-80,184 GBP2024-02-28
Net Current Assets/Liabilities
35,738 GBP2025-02-28
22,541 GBP2024-02-28
Total Assets Less Current Liabilities
60,967 GBP2025-02-28
39,892 GBP2024-02-28
Net Assets/Liabilities
60,967 GBP2025-02-28
39,892 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
60,867 GBP2025-02-28
39,792 GBP2024-02-28
Equity
60,967 GBP2025-02-28
39,892 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,361 GBP2025-02-28
7,679 GBP2024-02-28
Furniture and fittings
7,138 GBP2025-02-28
6,239 GBP2024-02-28
Computers
9,837 GBP2025-02-28
7,689 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
35,336 GBP2025-02-28
21,607 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,924 GBP2025-02-28
1,854 GBP2024-02-28
Furniture and fittings
1,893 GBP2025-02-28
879 GBP2024-02-28
Computers
4,290 GBP2025-02-28
1,523 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,107 GBP2025-02-28
4,256 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,014 GBP2024-02-29 ~ 2025-02-28
Computers
2,767 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,851 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,437 GBP2025-02-28
5,825 GBP2024-02-28
Furniture and fittings
5,245 GBP2025-02-28
5,360 GBP2024-02-28
Computers
5,547 GBP2025-02-28
6,166 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28