Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
299 GBP2025-02-28
446 GBP2024-02-29
Total Inventories
9,325 GBP2025-02-28
Debtors
20,290 GBP2025-02-28
14,972 GBP2024-02-29
Cash at bank and in hand
2,274 GBP2025-02-28
433 GBP2024-02-29
Current Assets
31,889 GBP2025-02-28
15,405 GBP2024-02-29
Creditors
Current
25,303 GBP2025-02-28
14,189 GBP2024-02-29
Net Current Assets/Liabilities
6,586 GBP2025-02-28
1,216 GBP2024-02-29
Total Assets Less Current Liabilities
6,885 GBP2025-02-28
1,662 GBP2024-02-29
Creditors
Non-current
-229 GBP2025-02-28
-1,407 GBP2024-02-29
Net Assets/Liabilities
6,595 GBP2025-02-28
171 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
6,594 GBP2025-02-28
170 GBP2024-02-29
Equity
6,595 GBP2025-02-28
171 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,081 GBP2025-02-28
1,934 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
299 GBP2025-02-28
446 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,315 GBP2025-02-28
Amounts falling due within one year, Current
14,743 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,975 GBP2025-02-28
Amounts falling due within one year, Current
229 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
20,290 GBP2025-02-28
Amounts falling due within one year, Current
14,972 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,760 GBP2025-02-28
9,539 GBP2024-02-29
Other Creditors
Current
2,343 GBP2025-02-28
3,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
229 GBP2025-02-28
1,407 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
61 GBP2025-02-28
84 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61 GBP2025-02-28
84 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28