Property, Plant & Equipment
1 GBP2025-02-28
1 GBP2024-02-29
Total Inventories
19,986 GBP2025-02-28
18,400 GBP2024-02-29
Debtors
Current
54,986 GBP2025-02-28
46,374 GBP2024-02-29
Cash at bank and in hand
118,231 GBP2025-02-28
106,375 GBP2024-02-29
Current Assets
193,203 GBP2025-02-28
171,149 GBP2024-02-29
Net Current Assets/Liabilities
135,307 GBP2025-02-28
105,730 GBP2024-02-29
Total Assets Less Current Liabilities
135,308 GBP2025-02-28
105,731 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-27,037 GBP2025-02-28
Net Assets/Liabilities
108,271 GBP2025-02-28
73,542 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,992 GBP2025-02-28
46,992 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,992 GBP2025-02-28
46,992 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,991 GBP2025-02-28
46,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,991 GBP2025-02-28
46,991 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-02-28
1 GBP2024-02-29
Other types of inventories not specified separately
19,986 GBP2025-02-28
18,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,591 GBP2025-02-28
43,474 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,295 GBP2025-02-28
2,900 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
54,986 GBP2025-02-28
46,374 GBP2024-02-29
Trade Creditors/Trade Payables
13,249 GBP2025-02-28
20,698 GBP2024-02-29
Taxation/Social Security Payable
34,965 GBP2025-02-28
24,480 GBP2024-02-29
Other Creditors
4,522 GBP2025-02-28
15,081 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
27,037 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
27,037 GBP2025-02-28
32,189 GBP2024-02-29