Property, Plant & Equipment
2,618 GBP2025-02-28
2,671 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Debtors
Current
26,468 GBP2025-02-28
24,300 GBP2024-02-29
Cash at bank and in hand
21,330 GBP2025-02-28
31,310 GBP2024-02-29
Current Assets
51,298 GBP2025-02-28
59,110 GBP2024-02-29
Net Current Assets/Liabilities
484 GBP2025-02-28
13,128 GBP2024-02-29
Total Assets Less Current Liabilities
3,102 GBP2025-02-28
15,799 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,452 GBP2024-02-29
Net Assets/Liabilities
674 GBP2025-02-28
3,347 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,184 GBP2025-02-28
15,364 GBP2024-02-29
Other
895 GBP2025-02-28
895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,079 GBP2025-02-28
16,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,566 GBP2025-02-28
12,693 GBP2024-02-29
Other
895 GBP2025-02-28
895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,461 GBP2025-02-28
13,588 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,618 GBP2025-02-28
2,671 GBP2024-02-29
Other types of inventories not specified separately
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Trade Debtors/Trade Receivables
23,746 GBP2025-02-28
22,800 GBP2024-02-29
Prepayments
2,722 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
26,468 GBP2025-02-28
24,300 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
19,991 GBP2025-02-28
11,462 GBP2024-02-29
Taxation/Social Security Payable
7,084 GBP2025-02-28
7,518 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
12,452 GBP2024-02-29
Bank Borrowings
Non-current
2,428 GBP2025-02-28
12,452 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29