Property, Plant & Equipment
19,936 GBP2025-02-28
19,563 GBP2024-02-29
Fixed Assets
19,936 GBP2025-02-28
19,563 GBP2024-02-29
Debtors
10,285 GBP2025-02-28
6,035 GBP2024-02-29
Cash at bank and in hand
4,627 GBP2025-02-28
63 GBP2024-02-29
Current Assets
14,912 GBP2025-02-28
6,098 GBP2024-02-29
Creditors
-37,663 GBP2025-02-28
-47,560 GBP2024-02-29
Net Current Assets/Liabilities
-22,751 GBP2025-02-28
-41,462 GBP2024-02-29
Total Assets Less Current Liabilities
-2,815 GBP2025-02-28
-21,899 GBP2024-02-29
Net Assets/Liabilities
-2,815 GBP2025-02-28
-21,899 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,915 GBP2025-02-28
-21,999 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,325 GBP2025-02-28
11,325 GBP2024-02-29
Plant and equipment
535 GBP2025-02-28
535 GBP2024-02-29
Furniture and fittings
59,719 GBP2025-02-28
57,302 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,508 GBP2025-02-28
69,162 GBP2024-02-29
Computers
929 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2025-02-28
176 GBP2024-02-29
Furniture and fittings
51,997 GBP2025-02-28
49,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,572 GBP2025-02-28
49,599 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,574 GBP2024-03-01 ~ 2025-02-28
Computers
310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
310 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,325 GBP2025-02-28
11,325 GBP2024-02-29
Plant and equipment
270 GBP2025-02-28
359 GBP2024-02-29
Furniture and fittings
7,722 GBP2025-02-28
7,879 GBP2024-02-29
Computers
619 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
1,250 GBP2025-02-28
6,000 GBP2024-02-29
Other Debtors
Current
9,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
35 GBP2025-02-28
35 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,680 GBP2025-02-28
1,680 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,076 GBP2025-02-28
8,255 GBP2024-02-29
Corporation Tax Payable
Current
4,740 GBP2025-02-28
5,906 GBP2024-02-29
Amounts owed to directors
Current
27,167 GBP2025-02-28
31,719 GBP2024-02-29
Creditors
Current
37,663 GBP2025-02-28
47,560 GBP2024-02-29