Property, Plant & Equipment
48,670 GBP2025-02-28
39,224 GBP2024-02-29
Debtors
133,998 GBP2025-02-28
159,197 GBP2024-02-29
Cash at bank and in hand
304,327 GBP2025-02-28
186,321 GBP2024-02-29
Current Assets
442,473 GBP2025-02-28
349,545 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-231,122 GBP2025-02-28
Net Current Assets/Liabilities
211,351 GBP2025-02-28
189,578 GBP2024-02-29
Total Assets Less Current Liabilities
260,021 GBP2025-02-28
228,802 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
242,167 GBP2025-02-28
205,663 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
242,166 GBP2025-02-28
205,662 GBP2024-02-29
Equity
242,167 GBP2025-02-28
205,663 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
155,009 GBP2025-02-28
131,759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,339 GBP2025-02-28
92,535 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
48,670 GBP2025-02-28
39,224 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
111,548 GBP2025-02-28
136,764 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,450 GBP2025-02-28
22,433 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
133,998 GBP2025-02-28
Amounts falling due within one year, Current
159,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
118,915 GBP2025-02-28
90,736 GBP2024-02-29
Corporation Tax Payable
Current
44,232 GBP2025-02-28
24,814 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,355 GBP2025-02-28
29,267 GBP2024-02-29
Other Creditors
Current
8,620 GBP2025-02-28
5,150 GBP2024-02-29
Creditors
Current
231,122 GBP2025-02-28
159,967 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29