Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment
1,724 GBP2025-02-27
394 GBP2024-02-27
Fixed Assets
1,724 GBP2025-02-27
394 GBP2024-02-27
Debtors
24,595 GBP2025-02-27
8,580 GBP2024-02-27
Cash at bank and in hand
10,183 GBP2025-02-27
20,578 GBP2024-02-27
Current Assets
34,778 GBP2025-02-27
29,158 GBP2024-02-27
Net Current Assets/Liabilities
-20,541 GBP2025-02-27
-25,169 GBP2024-02-27
Total Assets Less Current Liabilities
-18,817 GBP2025-02-27
-24,775 GBP2024-02-27
Net Assets/Liabilities
-18,817 GBP2025-02-27
-24,775 GBP2024-02-27
Equity
Called up share capital
10 GBP2025-02-27
10 GBP2024-02-27
Retained earnings (accumulated losses)
-18,827 GBP2025-02-27
-24,785 GBP2024-02-27
Equity
-18,817 GBP2025-02-27
-24,775 GBP2024-02-27
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,765 GBP2025-02-27
5,861 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
7,765 GBP2025-02-27
5,861 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,041 GBP2025-02-27
5,466 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,041 GBP2025-02-27
5,466 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,724 GBP2025-02-27
395 GBP2024-02-27
Trade Debtors/Trade Receivables
13,059 GBP2025-02-27
5,930 GBP2024-02-27
Other Debtors
11,536 GBP2025-02-27
2,650 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,775 GBP2025-02-27
22,982 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
2,611 GBP2024-02-27
Corporation Tax Payable
Amounts falling due within one year
1,980 GBP2025-02-27
8,654 GBP2024-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
1,482 GBP2025-02-27
1,347 GBP2024-02-27
Other Creditors
Amounts falling due within one year
32,082 GBP2025-02-27
18,733 GBP2024-02-27