Property, Plant & Equipment
68,867 GBP2025-02-28
74,674 GBP2024-02-29
Fixed Assets - Investments
0 GBP2025-02-28
44,400 GBP2024-02-29
Fixed Assets
68,867 GBP2025-02-28
119,074 GBP2024-02-29
Debtors
175,786 GBP2025-02-28
108,865 GBP2024-02-29
Cash at bank and in hand
293,583 GBP2025-02-28
218,423 GBP2024-02-29
Current Assets
469,369 GBP2025-02-28
327,288 GBP2024-02-29
Net Current Assets/Liabilities
363,451 GBP2025-02-28
270,668 GBP2024-02-29
Total Assets Less Current Liabilities
432,318 GBP2025-02-28
389,742 GBP2024-02-29
Net Assets/Liabilities
423,985 GBP2025-02-28
364,061 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
423,885 GBP2025-02-28
363,961 GBP2024-02-29
Equity
423,985 GBP2025-02-28
364,061 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
129,051 GBP2025-02-28
121,502 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,184 GBP2025-02-28
46,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
68,867 GBP2025-02-28
74,674 GBP2024-02-29
Investments in group undertakings and participating interests
0 GBP2025-02-28
44,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
116,399 GBP2025-02-28
98,417 GBP2024-02-29
Other Debtors
Amounts falling due within one year
59,387 GBP2025-02-28
10,448 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
175,786 GBP2025-02-28
Amounts falling due within one year, Current
108,865 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
5,705 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,596 GBP2025-02-28
18,679 GBP2024-02-29
Other Creditors
Current
51,322 GBP2025-02-28
22,236 GBP2024-02-29
Creditors
Current
105,918 GBP2025-02-28
56,620 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-02-28
18,333 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
100 shares2025-02-28
100 shares2024-02-29