Property, Plant & Equipment
17,878 GBP2025-02-28
18,533 GBP2024-02-29
Total Inventories
162,000 GBP2025-02-28
105,000 GBP2024-02-29
Debtors
303,779 GBP2025-02-28
273,415 GBP2024-02-29
Cash at bank and in hand
10,780 GBP2025-02-28
26,560 GBP2024-02-29
Current Assets
476,559 GBP2025-02-28
404,975 GBP2024-02-29
Creditors
Current
363,382 GBP2025-02-28
278,280 GBP2024-02-29
Net Current Assets/Liabilities
113,177 GBP2025-02-28
126,695 GBP2024-02-29
Total Assets Less Current Liabilities
131,055 GBP2025-02-28
145,228 GBP2024-02-29
Creditors
Non-current
-102,587 GBP2025-02-28
-140,329 GBP2024-02-29
Net Assets/Liabilities
25,071 GBP2025-02-28
1,377 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,971 GBP2025-02-28
1,277 GBP2024-02-29
Equity
25,071 GBP2025-02-28
1,377 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,998 GBP2025-02-28
51,694 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,120 GBP2025-02-28
33,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
17,878 GBP2025-02-28
18,533 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,809 GBP2025-02-28
Amounts falling due within one year, Current
116,681 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
198,970 GBP2025-02-28
Amounts falling due within one year, Current
156,734 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
303,779 GBP2025-02-28
Amounts falling due within one year, Current
273,415 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,741 GBP2025-02-28
34,944 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,264 GBP2025-02-28
44,351 GBP2024-02-29
Other Taxation & Social Security Payable
Current
238,084 GBP2025-02-28
177,551 GBP2024-02-29
Other Creditors
Current
32,293 GBP2025-02-28
21,434 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
102,587 GBP2025-02-28
140,329 GBP2024-02-29