Property, Plant & Equipment
3,615 GBP2025-02-28
Debtors
69,490 GBP2025-02-28
Cash at bank and in hand
137,674 GBP2025-02-28
Current Assets
207,164 GBP2025-02-28
Net Current Assets/Liabilities
135,208 GBP2025-02-28
Total Assets Less Current Liabilities
138,823 GBP2025-02-28
Net Assets/Liabilities
138,136 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,692 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-03-16 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,615 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,180 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
310 GBP2025-02-28
Debtors
Amounts falling due within one year
69,490 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
16,989 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-616 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,373 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
3,475 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
735 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
687 GBP2025-02-28
Deferred Tax Liabilities
687 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
33 shares2024-03-16 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-16 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
33 GBP2024-03-16 ~ 2025-02-28
Number of shares allotted
Class 2 ordinary share
33 shares2024-03-16 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-16 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2024-03-16 ~ 2025-02-28
Number of shares allotted
Class 3 ordinary share
33 shares2024-03-16 ~ 2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-16 ~ 2025-02-28
Average Number of Employees
02024-03-16 ~ 2025-02-28