Property, Plant & Equipment
3,836 GBP2025-02-28
1,651 GBP2024-02-28
Debtors
1,160 GBP2024-02-28
Cash at bank and in hand
6,588 GBP2025-02-28
7,384 GBP2024-02-28
Current Assets
6,588 GBP2025-02-28
8,544 GBP2024-02-28
Net Current Assets/Liabilities
-17,342 GBP2025-02-28
3,895 GBP2024-02-28
Total Assets Less Current Liabilities
-13,506 GBP2025-02-28
5,546 GBP2024-02-28
Net Assets/Liabilities
-14,235 GBP2025-02-28
3,555 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,623 GBP2025-02-28
1,474 GBP2024-02-28
Computers
4,848 GBP2025-02-28
708 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,471 GBP2025-02-28
2,182 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783 GBP2025-02-28
295 GBP2024-02-28
Computers
1,852 GBP2025-02-28
236 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,635 GBP2025-02-28
531 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-02-29 ~ 2025-02-28
Computers
1,616 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
840 GBP2025-02-28
1,179 GBP2024-02-28
Computers
2,996 GBP2025-02-28
472 GBP2024-02-28
Debtors
Amounts falling due after one year
1,160 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,376 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,383 GBP2025-02-28
2,462 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,039 GBP2025-02-28
1,587 GBP2024-02-28
Other Creditors
Amounts falling due within one year
197 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
6,472 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
463 GBP2025-02-28
600 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
729 GBP2025-02-28
314 GBP2024-02-28
Deferred Tax Liabilities
729 GBP2025-02-28
314 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
1 GBP2023-02-24 ~ 2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
12023-02-24 ~ 2024-02-28