Property, Plant & Equipment
11,747 GBP2025-02-28
6,541 GBP2024-02-29
Fixed Assets
11,747 GBP2025-02-28
6,541 GBP2024-02-29
Debtors
264,971 GBP2025-02-28
170,467 GBP2024-02-29
Cash at bank and in hand
615,005 GBP2025-02-28
782,238 GBP2024-02-29
Current Assets
879,976 GBP2025-02-28
952,705 GBP2024-02-29
Net Current Assets/Liabilities
670,045 GBP2025-02-28
713,936 GBP2024-02-29
Total Assets Less Current Liabilities
681,792 GBP2025-02-28
720,477 GBP2024-02-29
Net Assets/Liabilities
681,792 GBP2025-02-28
720,477 GBP2024-02-29
Equity
Called up share capital
316 GBP2025-02-28
316 GBP2024-02-29
Share premium
357,105 GBP2025-02-28
357,105 GBP2024-02-29
Retained earnings (accumulated losses)
324,371 GBP2025-02-28
363,056 GBP2024-02-29
Equity
681,792 GBP2025-02-28
720,477 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
44,110 GBP2025-02-28
44,110 GBP2024-03-01
Tools/Equipment for furniture and fittings
49,303 GBP2025-02-28
40,338 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
93,413 GBP2025-02-28
84,448 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,110 GBP2025-02-28
44,110 GBP2024-03-01
Tools/Equipment for furniture and fittings
37,556 GBP2025-02-28
33,797 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,666 GBP2025-02-28
77,907 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,747 GBP2025-02-28
Trade Debtors/Trade Receivables
122,087 GBP2025-02-28
5,000 GBP2024-02-29
Amount of corporation tax that is recoverable
7,825 GBP2025-02-28
5,063 GBP2024-02-29
Other Debtors
53,146 GBP2025-02-28
69,956 GBP2024-02-29
Prepayments/Accrued Income
81,913 GBP2025-02-28
77,355 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,544 GBP2025-02-28
20,269 GBP2024-02-29
Taxation/Social Security Payable
52,283 GBP2025-02-28
66,134 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,000 GBP2025-02-28
Other Creditors
Amounts falling due within one year
8,518 GBP2025-02-28
52,039 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,586 GBP2025-02-28
100,327 GBP2024-02-29