Average Number of Employees
402024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment
39,350 GBP2025-02-28
44,341 GBP2024-02-29
Fixed Assets
39,350 GBP2025-02-28
44,341 GBP2024-02-29
Total Inventories
41,637 GBP2025-02-28
36,390 GBP2024-02-29
Debtors
Current
19,233 GBP2025-02-28
20,692 GBP2024-02-29
Cash at bank and in hand
185,995 GBP2025-02-28
321,321 GBP2024-02-29
Current Assets
246,865 GBP2025-02-28
378,403 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-155,417 GBP2024-02-29
Net Current Assets/Liabilities
54,980 GBP2025-02-28
222,986 GBP2024-02-29
Total Assets Less Current Liabilities
94,330 GBP2025-02-28
267,327 GBP2024-02-29
Net Assets/Liabilities
86,178 GBP2025-02-28
258,167 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
76,178 GBP2025-02-28
248,167 GBP2024-02-29
Equity
86,178 GBP2025-02-28
258,167 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,893 GBP2025-02-28
256,613 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
288,159 GBP2025-02-28
275,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
219,980 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,538 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,288 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,809 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
32,605 GBP2025-02-28
36,633 GBP2024-02-29
Other Debtors
Current
1,738 GBP2025-02-28
5,550 GBP2024-02-29
Prepayments/Accrued Income
Current
17,495 GBP2025-02-28
15,142 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,215 GBP2025-02-28
31,573 GBP2024-02-29
Corporation Tax Payable
Current
51,966 GBP2025-02-28
58,134 GBP2024-02-29
Taxation/Social Security Payable
Current
63,817 GBP2025-02-28
59,605 GBP2024-02-29
Other Creditors
Current
46,492 GBP2025-02-28
3,611 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,395 GBP2025-02-28
2,494 GBP2024-02-29
Creditors
Current
191,885 GBP2025-02-28
155,417 GBP2024-02-29
Net Deferred Tax Liability/Asset
-8,152 GBP2025-02-28
-9,160 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-8,152 GBP2025-02-28
-9,160 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28