Average Number of Employees
82024-02-29 ~ 2025-02-28
92023-02-28 ~ 2024-02-28
Property, Plant & Equipment
5,979 GBP2025-02-28
Fixed Assets
5,979 GBP2025-02-28
Total Inventories
4,750 GBP2025-02-28
10,000 GBP2024-02-28
Debtors
101,887 GBP2025-02-28
77,815 GBP2024-02-28
Cash at bank and in hand
999 GBP2025-02-28
6,795 GBP2024-02-28
Current Assets
107,636 GBP2025-02-28
94,610 GBP2024-02-28
Net Current Assets/Liabilities
2,856 GBP2025-02-28
10,323 GBP2024-02-28
Total Assets Less Current Liabilities
8,835 GBP2025-02-28
10,323 GBP2024-02-28
Creditors
Amounts falling due after one year
-3,291 GBP2025-02-28
-9,833 GBP2024-02-28
Net Assets/Liabilities
5,544 GBP2025-02-28
490 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
5,444 GBP2025-02-28
390 GBP2024-02-28
Equity
5,544 GBP2025-02-28
490 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,230 GBP2024-02-28
Tools/Equipment for furniture and fittings
66,068 GBP2025-02-28
66,068 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
93,941 GBP2025-02-28
87,298 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,230 GBP2024-02-28
Tools/Equipment for furniture and fittings
66,068 GBP2025-02-28
66,068 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,962 GBP2025-02-28
87,298 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
664 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
17,744 GBP2025-02-28
16,511 GBP2024-02-28
Other Debtors
84,143 GBP2025-02-28
61,304 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,120 GBP2025-02-28
13,555 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,180 GBP2025-02-28
10,849 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
9,962 GBP2025-02-28
23,433 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,443 GBP2025-02-28
19,809 GBP2024-02-28
Other Creditors
Amounts falling due within one year
24,075 GBP2025-02-28
16,641 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,291 GBP2025-02-28
9,833 GBP2024-02-28