Intangible Assets
0 GBP2025-02-28
Property, Plant & Equipment
181,436 GBP2025-02-28
Debtors
203,347 GBP2025-02-28
Cash at bank and in hand
17,217 GBP2025-02-28
Current Assets
220,564 GBP2025-02-28
Net Current Assets/Liabilities
-304,718 GBP2025-02-28
Total Assets Less Current Liabilities
-123,282 GBP2025-02-28
Equity
Called up share capital
104 GBP2025-02-28
Retained earnings (accumulated losses)
-123,386 GBP2025-02-28
Equity
-123,282 GBP2025-02-28
Average Number of Employees
52024-08-21 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,542 GBP2025-02-28
0 GBP2024-08-20
Other
170,825 GBP2025-02-28
0 GBP2024-08-20
Property, Plant & Equipment - Gross Cost
186,367 GBP2025-02-28
0 GBP2024-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
670 GBP2025-02-28
0 GBP2024-08-20
Other
4,261 GBP2025-02-28
0 GBP2024-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931 GBP2025-02-28
0 GBP2024-08-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
670 GBP2024-08-21 ~ 2025-02-28
Other
4,261 GBP2024-08-21 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2024-08-21 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,872 GBP2025-02-28
Other
166,564 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
111,208 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
92,139 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
203,347 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
39,735 GBP2025-02-28
Trade Creditors/Trade Payables
Current
374,201 GBP2025-02-28
Other Taxation & Social Security Payable
Current
35,738 GBP2025-02-28
Other Creditors
Current
75,608 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-21 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-21 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-21 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-21 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
Equity
Called up share capital
104 GBP2025-02-28