Property, Plant & Equipment
113,351 GBP2025-02-28
71,995 GBP2024-02-29
Debtors
98,706 GBP2025-02-28
222,894 GBP2024-02-29
Cash at bank and in hand
143,575 GBP2025-02-28
30,304 GBP2024-02-29
Current Assets
242,281 GBP2025-02-28
253,198 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-132,289 GBP2025-02-28
-157,689 GBP2024-02-29
Net Current Assets/Liabilities
109,992 GBP2025-02-28
95,509 GBP2024-02-29
Total Assets Less Current Liabilities
223,343 GBP2025-02-28
167,504 GBP2024-02-29
Net Assets/Liabilities
195,005 GBP2025-02-28
149,505 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
195,003 GBP2025-02-28
149,503 GBP2024-02-29
Equity
195,005 GBP2025-02-28
149,505 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
181,315 GBP2025-02-28
101,041 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,964 GBP2025-02-28
29,046 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
113,351 GBP2025-02-28
71,995 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
77,489 GBP2025-02-28
178,725 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
20,192 GBP2024-02-29
Other Debtors
Amounts falling due within one year
21,217 GBP2025-02-28
23,977 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
98,706 GBP2025-02-28
222,894 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,329 GBP2025-02-28
68,494 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,679 GBP2025-02-28
36,842 GBP2024-02-29
Other Creditors
Current
52,281 GBP2025-02-28
52,353 GBP2024-02-29
Creditors
Current
132,289 GBP2025-02-28
157,689 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-02-28
200,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,118 GBP2025-02-28
173,658 GBP2024-02-29