Property, Plant & Equipment
1,937 GBP2025-02-28
1,992 GBP2024-02-29
Fixed Assets
1,937 GBP2025-02-28
1,992 GBP2024-02-29
Debtors
9,349 GBP2025-02-28
3,080 GBP2024-02-29
Cash at bank and in hand
42,275 GBP2025-02-28
16,657 GBP2024-02-29
Current Assets
51,624 GBP2025-02-28
19,737 GBP2024-02-29
Net Current Assets/Liabilities
17,034 GBP2025-02-28
-4,438 GBP2024-02-29
Total Assets Less Current Liabilities
18,971 GBP2025-02-28
-2,446 GBP2024-02-29
Net Assets/Liabilities
18,885 GBP2025-02-28
-2,542 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
18,883 GBP2025-02-28
-2,544 GBP2024-02-29
Equity
18,885 GBP2025-02-28
-2,542 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,986 GBP2025-02-28
8,986 GBP2024-02-29
Office equipment
2,089 GBP2025-02-28
1,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,075 GBP2025-02-28
10,659 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,861 GBP2025-02-28
7,861 GBP2024-02-29
Office equipment
1,277 GBP2025-02-28
806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,138 GBP2025-02-28
8,667 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,125 GBP2025-02-28
1,125 GBP2024-02-29
Office equipment
812 GBP2025-02-28
867 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,405 GBP2025-02-28
2,473 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
944 GBP2025-02-28
607 GBP2024-02-29
Debtors
Amounts falling due within one year
9,349 GBP2025-02-28
3,080 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,874 GBP2025-02-28
726 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,661 GBP2025-02-28
21,849 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,055 GBP2025-02-28
1,600 GBP2024-02-29
Net Deferred Tax Liability/Asset
86 GBP2025-02-28
96 GBP2024-02-29