Intangible Assets
250 GBP2025-02-28
250 GBP2024-02-28
Property, Plant & Equipment
2,491 GBP2025-02-28
1,486 GBP2024-02-28
Fixed Assets
2,741 GBP2025-02-28
1,736 GBP2024-02-28
Debtors
Current
28,405 GBP2025-02-28
25,023 GBP2024-02-28
Cash at bank and in hand
172,177 GBP2025-02-28
186,614 GBP2024-02-28
Current Assets
200,582 GBP2025-02-28
211,637 GBP2024-02-28
Net Current Assets/Liabilities
158,721 GBP2025-02-28
164,875 GBP2024-02-28
Net Assets/Liabilities
161,462 GBP2025-02-28
166,611 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
161,362 GBP2025-02-28
166,511 GBP2024-02-28
Equity
161,462 GBP2025-02-28
166,611 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250 GBP2025-02-28
250 GBP2024-02-28
Intangible Assets - Gross Cost
250 GBP2025-02-28
250 GBP2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2025-02-28
250 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,210 GBP2025-02-28
19,234 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
19,210 GBP2025-02-28
19,234 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,073 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,073 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,719 GBP2025-02-28
17,748 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,719 GBP2025-02-28
17,748 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
993 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,022 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,022 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,491 GBP2025-02-28
1,486 GBP2024-02-28
Trade Debtors/Trade Receivables
27,048 GBP2025-02-28
23,713 GBP2024-02-28
Prepayments
1,357 GBP2025-02-28
1,310 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
28,405 GBP2025-02-28
Amounts falling due within one year, Current
25,023 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
31,116 GBP2025-02-28
Other Remaining Borrowings
Current
31,116 GBP2025-02-28
43,704 GBP2024-02-28