Property, Plant & Equipment
4,680 GBP2025-02-28
3,697 GBP2024-02-29
Fixed Assets
4,680 GBP2025-02-28
3,697 GBP2024-02-29
Debtors
113,131 GBP2025-02-28
69,132 GBP2024-02-29
Cash at bank and in hand
161,437 GBP2025-02-28
89,304 GBP2024-02-29
Current Assets
274,568 GBP2025-02-28
158,436 GBP2024-02-29
Net Current Assets/Liabilities
145,093 GBP2025-02-28
73,614 GBP2024-02-29
Total Assets Less Current Liabilities
149,773 GBP2025-02-28
77,311 GBP2024-02-29
Net Assets/Liabilities
149,773 GBP2025-02-28
77,311 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
149,670 GBP2025-02-28
77,208 GBP2024-02-29
Equity
149,773 GBP2025-02-28
77,311 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,809 GBP2025-02-28
6,292 GBP2024-02-29
Office equipment
14,875 GBP2025-02-28
12,287 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,684 GBP2025-02-28
18,579 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,035 GBP2025-02-28
5,875 GBP2024-02-29
Office equipment
10,969 GBP2025-02-28
9,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,004 GBP2025-02-28
14,882 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
160 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
774 GBP2025-02-28
417 GBP2024-02-29
Office equipment
3,906 GBP2025-02-28
3,280 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,956 GBP2025-02-28
69,132 GBP2024-02-29
Debtors
Amounts falling due within one year
113,131 GBP2025-02-28
69,132 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
557 GBP2025-02-28
89 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
82,486 GBP2025-02-28
38,691 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,554 GBP2025-02-28
13,896 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,878 GBP2025-02-28
18,517 GBP2024-02-29
Advances or credits given to directors
4,175 GBP2025-02-28
0 GBP2024-02-29
Advances or credits made to directors during the period
4,175 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
0 GBP2024-03-01 ~ 2025-02-28