Par Value of Share
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
32,662 GBP2025-02-28
5,954 GBP2024-02-29
Debtors
11,238 GBP2025-02-28
26,435 GBP2024-02-29
Cash at bank and in hand
79,077 GBP2025-02-28
118,900 GBP2024-02-29
Current Assets
90,315 GBP2025-02-28
145,335 GBP2024-02-29
Creditors
Current
1,378,274 GBP2025-02-28
311,456 GBP2024-02-29
Net Current Assets/Liabilities
-1,287,959 GBP2025-02-28
-166,121 GBP2024-02-29
Total Assets Less Current Liabilities
-1,255,297 GBP2025-02-28
-160,167 GBP2024-02-29
Equity
Called up share capital
35 GBP2025-02-28
35 GBP2024-02-29
Share premium
308,646 GBP2025-02-28
308,646 GBP2024-02-29
Retained earnings (accumulated losses)
-1,888,978 GBP2025-02-28
-793,848 GBP2024-02-29
Equity
-1,255,297 GBP2025-02-28
-160,167 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,111 GBP2025-02-28
14,989 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,449 GBP2025-02-28
9,035 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,662 GBP2025-02-28
5,954 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50 GBP2025-02-28
2,285 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,188 GBP2025-02-28
24,150 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,238 GBP2025-02-28
26,435 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,655 GBP2025-02-28
486 GBP2024-02-29
Amounts owed to group undertakings
Current
1,311,382 GBP2025-02-28
285,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,796 GBP2025-02-28
848 GBP2024-02-29
Other Creditors
Current
39,441 GBP2025-02-28
25,122 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
347,314 shares2025-02-28