Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,165 GBP2025-02-28
1,667 GBP2024-02-29
Debtors
10,787 GBP2025-02-28
19,533 GBP2024-02-29
Cash at bank and in hand
9,400 GBP2025-02-28
14,111 GBP2024-02-29
Current Assets
20,187 GBP2025-02-28
33,644 GBP2024-02-29
Creditors
Current
11,550 GBP2025-02-28
19,213 GBP2024-02-29
Net Current Assets/Liabilities
8,637 GBP2025-02-28
14,431 GBP2024-02-29
Total Assets Less Current Liabilities
13,802 GBP2025-02-28
16,098 GBP2024-02-29
Net Assets/Liabilities
12,857 GBP2025-02-28
15,681 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
12,757 GBP2025-02-28
15,581 GBP2024-02-29
Equity
12,857 GBP2025-02-28
15,681 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22022-11-09 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,681 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,326 GBP2025-02-28
2,000 GBP2024-02-29
Furniture and fittings
187 GBP2025-02-28
Computers
458 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105 GBP2025-02-28
333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161 GBP2025-02-28
333 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
43 GBP2024-03-01 ~ 2025-02-28
Computers
13 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43 GBP2025-02-28
Computers
13 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,576 GBP2025-02-28
1,667 GBP2024-02-29
Furniture and fittings
144 GBP2025-02-28
Computers
445 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,770 GBP2025-02-28
Current, Amounts falling due within one year
17,540 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,017 GBP2025-02-28
Current, Amounts falling due within one year
1,993 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,787 GBP2025-02-28
Current, Amounts falling due within one year
19,533 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,017 GBP2025-02-28
4,834 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,909 GBP2025-02-28
12,755 GBP2024-02-29
Other Creditors
Current
1,624 GBP2025-02-28
1,624 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,555 GBP2025-02-28
10,555 GBP2024-02-29
Between one and five year
9,215 GBP2025-02-28
15,719 GBP2024-02-29
All periods
19,770 GBP2025-02-28
26,274 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28