Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,493 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
6,383 GBP2025-02-28
400 GBP2024-02-29
Cash at bank and in hand
18,196 GBP2025-02-28
13,608 GBP2024-02-29
Current Assets
24,579 GBP2025-02-28
14,008 GBP2024-02-29
Creditors
Current
27,308 GBP2025-02-28
8,743 GBP2024-02-29
Net Current Assets/Liabilities
-2,729 GBP2025-02-28
5,265 GBP2024-02-29
Total Assets Less Current Liabilities
764 GBP2025-02-28
7,765 GBP2024-02-29
Net Assets/Liabilities
101 GBP2025-02-28
7,290 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1 GBP2025-02-28
7,190 GBP2024-02-29
Equity
101 GBP2025-02-28
7,290 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-02-18 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,956 GBP2025-02-28
977 GBP2024-02-29
Computers
2,967 GBP2025-02-28
2,160 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,923 GBP2025-02-28
3,137 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2025-02-28
97 GBP2024-02-29
Computers
1,147 GBP2025-02-28
540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430 GBP2025-02-28
637 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2024-03-01 ~ 2025-02-28
Computers
607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,673 GBP2025-02-28
880 GBP2024-02-29
Computers
1,820 GBP2025-02-28
1,620 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,383 GBP2025-02-28
Current, Amounts falling due within one year
400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,733 GBP2025-02-28
7,545 GBP2024-02-29
Other Creditors
Current
6,575 GBP2025-02-28
1,198 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
663 GBP2025-02-28
475 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
41,141 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-48,330 GBP2024-03-01 ~ 2025-02-28