Property, Plant & Equipment
2,190 GBP2025-02-28
2,121 GBP2024-02-29
Fixed Assets
2,190 GBP2025-02-28
2,121 GBP2024-02-29
Debtors
6,447 GBP2025-02-28
7,925 GBP2024-02-29
Cash at bank and in hand
30,224 GBP2025-02-28
31,339 GBP2024-02-29
Current Assets
36,671 GBP2025-02-28
39,264 GBP2024-02-29
Net Current Assets/Liabilities
10,427 GBP2025-02-28
13,426 GBP2024-02-29
Total Assets Less Current Liabilities
12,617 GBP2025-02-28
15,547 GBP2024-02-29
Net Assets/Liabilities
1,885 GBP2025-02-28
2,926 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,785 GBP2025-02-28
2,826 GBP2024-02-29
Equity
1,885 GBP2025-02-28
2,926 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,671 GBP2025-02-28
2,121 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,671 GBP2025-02-28
2,121 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
481 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,190 GBP2025-02-28
Trade Debtors/Trade Receivables
4,776 GBP2025-02-28
6,255 GBP2024-02-29
Prepayments/Accrued Income
1,671 GBP2025-02-28
1,670 GBP2024-02-29
Taxation/Social Security Payable
6,378 GBP2025-02-28
6,943 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
17,991 GBP2025-02-28
18,895 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,875 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,732 GBP2025-02-28
12,621 GBP2024-02-29
Dividends Paid on Shares
28,000 GBP2024-03-01 ~ 2025-02-28
40,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
28,000 GBP2024-03-01 ~ 2025-02-28