Average Number of Employees
02024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
4,793 GBP2025-02-28
7,674 GBP2024-02-28
Fixed Assets
4,793 GBP2025-02-28
7,674 GBP2024-02-28
Debtors
100,645 GBP2025-02-28
56,026 GBP2024-02-28
Current assets - Investments
294,205 GBP2025-02-28
263,205 GBP2024-02-28
Cash at bank and in hand
17,345 GBP2025-02-28
13,042 GBP2024-02-28
Current Assets
412,195 GBP2025-02-28
332,273 GBP2024-02-28
Net Current Assets/Liabilities
-89,622 GBP2025-02-28
-95,257 GBP2024-02-28
Total Assets Less Current Liabilities
-84,829 GBP2025-02-28
-87,583 GBP2024-02-28
Net Assets/Liabilities
-84,829 GBP2025-02-28
-87,583 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
-84,929 GBP2025-02-28
-87,683 GBP2024-02-28
-46,704 GBP2023-02-27
Equity
-84,829 GBP2025-02-28
-87,583 GBP2024-02-28
-46,604 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
2,754 GBP2024-02-29 ~ 2025-02-28
-40,979 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
2,754 GBP2024-02-29 ~ 2025-02-28
-40,979 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,754 GBP2024-02-29 ~ 2025-02-28
-40,979 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
2,754 GBP2024-02-29 ~ 2025-02-28
-40,979 GBP2023-02-28 ~ 2024-02-28
Wages/Salaries
2,800 GBP2024-02-29 ~ 2025-02-28
4,875 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,717 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
25,717 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,924 GBP2025-02-28
18,043 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,924 GBP2025-02-28
18,043 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,881 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,881 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,793 GBP2025-02-28
7,674 GBP2024-02-28
Other Debtors
100,645 GBP2025-02-28
56,026 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
89 GBP2025-02-28
139 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
339 GBP2025-02-28
502 GBP2024-02-28
Other Creditors
Amounts falling due within one year
501,389 GBP2025-02-28
426,889 GBP2024-02-28