Total Inventories
22,631 GBP2024-02-29
Debtors
359,772 GBP2025-02-28
86,593 GBP2024-02-29
Cash at bank and in hand
62,926 GBP2025-02-28
111,272 GBP2024-02-29
Current Assets
422,698 GBP2025-02-28
220,496 GBP2024-02-29
Creditors
Current
273,707 GBP2025-02-28
94,693 GBP2024-02-29
Net Current Assets/Liabilities
148,991 GBP2025-02-28
125,803 GBP2024-02-29
Total Assets Less Current Liabilities
148,991 GBP2025-02-28
125,803 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
148,989 GBP2025-02-28
125,801 GBP2024-02-29
Equity
148,991 GBP2025-02-28
125,803 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-22,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,550 GBP2024-02-29
Improvements to leasehold property
13,000 GBP2024-02-29
Furniture and fittings
56,212 GBP2024-02-29
Computers
6,944 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,706 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,212 GBP2024-03-01 ~ 2025-02-28
Computers
-6,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-78,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,550 GBP2024-02-29
Improvements to leasehold property
13,000 GBP2024-02-29
Furniture and fittings
56,212 GBP2024-02-29
Computers
6,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,706 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,212 GBP2024-03-01 ~ 2025-02-28
Computers
-6,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,706 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,761 GBP2025-02-28
46,761 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
165,011 GBP2025-02-28
39,832 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
359,772 GBP2025-02-28
86,593 GBP2024-02-29
Trade Creditors/Trade Payables
Current
241,834 GBP2025-02-28
59,264 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,790 GBP2025-02-28
3,386 GBP2024-02-29
Other Creditors
Current
29,083 GBP2025-02-28
32,043 GBP2024-02-29