Property, Plant & Equipment
3,868 GBP2025-02-28
3,905 GBP2024-02-29
Debtors
323 GBP2025-02-28
6,629 GBP2024-02-29
Cash at bank and in hand
5,102 GBP2025-02-28
22,360 GBP2024-02-29
Current Assets
5,425 GBP2025-02-28
28,989 GBP2024-02-29
Creditors
Current
2,425 GBP2025-02-28
14,938 GBP2024-02-29
Net Current Assets/Liabilities
3,000 GBP2025-02-28
14,051 GBP2024-02-29
Total Assets Less Current Liabilities
6,868 GBP2025-02-28
17,956 GBP2024-02-29
Creditors
Non-current
13,343 GBP2025-02-28
17,392 GBP2024-02-29
Net Assets/Liabilities
-6,475 GBP2025-02-28
564 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-6,575 GBP2025-02-28
464 GBP2024-02-29
Equity
-6,475 GBP2025-02-28
564 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,100 GBP2024-02-29
Computers
4,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,608 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,511 GBP2025-02-28
16,511 GBP2024-02-29
Computers
3,229 GBP2025-02-28
3,192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,740 GBP2025-02-28
19,703 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,589 GBP2025-02-28
2,589 GBP2024-02-29
Computers
1,279 GBP2025-02-28
1,316 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
323 GBP2025-02-28
6,629 GBP2024-02-29
Other Taxation & Social Security Payable
Current
647 GBP2025-02-28
13,159 GBP2024-02-29
Other Creditors
Current
1,778 GBP2025-02-28
1,779 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,343 GBP2025-02-28
17,392 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,039 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-03-01 ~ 2025-02-28