Property, Plant & Equipment
8,162 GBP2025-02-28
10,883 GBP2024-02-29
Fixed Assets
8,162 GBP2025-02-28
10,883 GBP2024-02-29
Debtors
220,000 GBP2025-02-28
220,000 GBP2024-02-29
Cash at bank and in hand
10,700 GBP2025-02-28
1,557 GBP2024-02-29
Current Assets
230,700 GBP2025-02-28
221,557 GBP2024-02-29
Net Current Assets/Liabilities
17,128 GBP2025-02-28
10,970 GBP2024-02-29
Total Assets Less Current Liabilities
25,290 GBP2025-02-28
21,853 GBP2024-02-29
Net Assets/Liabilities
24,605 GBP2025-02-28
18,829 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
24,604 GBP2025-02-28
18,828 GBP2024-02-29
Equity
24,605 GBP2025-02-28
18,829 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,255 GBP2025-02-28
3,255 GBP2024-03-01
Tools/Equipment for furniture and fittings
23,770 GBP2025-02-28
23,770 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
27,025 GBP2025-02-28
27,025 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,882 GBP2025-02-28
1,424 GBP2024-03-01
Tools/Equipment for furniture and fittings
16,981 GBP2025-02-28
14,718 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,863 GBP2025-02-28
16,142 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
458 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,373 GBP2025-02-28
Tools/Equipment for furniture and fittings
6,789 GBP2025-02-28
Other Debtors
220,000 GBP2025-02-28
220,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,339 GBP2025-02-28
2,281 GBP2024-02-29
Taxation/Social Security Payable
1,993 GBP2025-02-28
3,121 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
208,590 GBP2025-02-28
204,535 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2025-02-28
650 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
685 GBP2025-02-28
3,024 GBP2024-02-29
Dividends Paid on Shares
33,000 GBP2023-03-01 ~ 2024-02-29