Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
927 GBP2024-02-29
Total Inventories
500 GBP2024-02-29
Debtors
12,384 GBP2025-02-28
109,139 GBP2024-02-29
Cash at bank and in hand
31,317 GBP2025-02-28
82,556 GBP2024-02-29
Current Assets
43,701 GBP2025-02-28
192,195 GBP2024-02-29
Creditors
Current
43,680 GBP2025-02-28
181,729 GBP2024-02-29
Net Current Assets/Liabilities
21 GBP2025-02-28
10,466 GBP2024-02-29
Total Assets Less Current Liabilities
21 GBP2025-02-28
11,393 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-79 GBP2025-02-28
11,293 GBP2024-02-29
Equity
21 GBP2025-02-28
11,393 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340 GBP2024-02-29
Furniture and fittings
5,726 GBP2024-02-29
Computers
516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,582 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,340 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,726 GBP2024-03-01 ~ 2025-02-28
Computers
-516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2024-02-29
Furniture and fittings
5,059 GBP2024-02-29
Computers
458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
167 GBP2024-03-01 ~ 2025-02-28
Computers
15 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,188 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,226 GBP2024-03-01 ~ 2025-02-28
Computers
-473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,887 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
202 GBP2024-02-29
Furniture and fittings
667 GBP2024-02-29
Computers
58 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,374 GBP2025-02-28
33,351 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,010 GBP2025-02-28
75,788 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,384 GBP2025-02-28
109,139 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,111 GBP2024-02-29
Other Taxation & Social Security Payable
Current
900 GBP2024-02-29
Other Creditors
Current
43,680 GBP2025-02-28
164,718 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28