Property, Plant & Equipment
10,402 GBP2025-02-28
10,058 GBP2024-02-29
Fixed Assets
10,402 GBP2025-02-28
10,058 GBP2024-02-29
Total Inventories
11,708 GBP2025-02-28
23,670 GBP2024-02-29
Debtors
121,818 GBP2025-02-28
43,331 GBP2024-02-29
Cash at bank and in hand
172,791 GBP2025-02-28
197,020 GBP2024-02-29
Current Assets
306,317 GBP2025-02-28
264,021 GBP2024-02-29
Net Current Assets/Liabilities
110,271 GBP2025-02-28
111,272 GBP2024-02-29
Total Assets Less Current Liabilities
120,673 GBP2025-02-28
121,330 GBP2024-02-29
Net Assets/Liabilities
118,697 GBP2025-02-28
119,419 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
118,597 GBP2025-02-28
119,319 GBP2024-02-29
Equity
118,697 GBP2025-02-28
119,419 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,897 GBP2025-02-28
24,279 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
29,897 GBP2025-02-28
24,279 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,495 GBP2025-02-28
14,221 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,495 GBP2025-02-28
14,221 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,402 GBP2025-02-28
Finished Goods/Goods for Resale
11,708 GBP2025-02-28
23,670 GBP2024-02-29
Trade Debtors/Trade Receivables
121,818 GBP2025-02-28
43,331 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
100,629 GBP2025-02-28
75,863 GBP2024-02-29
Taxation/Social Security Payable
74,768 GBP2025-02-28
61,825 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
10,084 GBP2025-02-28
4,884 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,565 GBP2025-02-28
10,177 GBP2024-02-29
Dividends Paid on Shares
118,000 GBP2024-03-01 ~ 2025-02-28
123,900 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
118,000 GBP2024-03-01 ~ 2025-02-28