Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,543 GBP2025-02-28
1,457 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
6,300 GBP2024-02-29
Debtors
50,509 GBP2025-02-28
50,552 GBP2024-02-29
Cash at bank and in hand
267 GBP2025-02-28
2,841 GBP2024-02-29
Current Assets
52,776 GBP2025-02-28
59,693 GBP2024-02-29
Creditors
Current
44,742 GBP2025-02-28
51,513 GBP2024-02-29
Net Current Assets/Liabilities
8,034 GBP2025-02-28
8,180 GBP2024-02-29
Total Assets Less Current Liabilities
10,577 GBP2025-02-28
9,637 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,477 GBP2025-02-28
9,537 GBP2024-02-29
Equity
10,577 GBP2025-02-28
9,637 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,688 GBP2025-02-28
3,688 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,104 GBP2025-02-28
3,688 GBP2024-02-29
Computers
1,416 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,522 GBP2025-02-28
2,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,561 GBP2025-02-28
2,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-03-01 ~ 2025-02-28
Computers
39 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,166 GBP2025-02-28
1,457 GBP2024-02-29
Computers
1,377 GBP2025-02-28
Merchandise
2,000 GBP2025-02-28
6,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
45,886 GBP2025-02-28
36,020 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
4,623 GBP2025-02-28
14,532 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
50,509 GBP2025-02-28
Amounts falling due within one year, Current
50,552 GBP2024-02-29
Corporation Tax Payable
Current
669 GBP2024-02-29
Other Creditors
Current
15,260 GBP2025-02-28
12,545 GBP2024-02-29
Accrued Liabilities
Current
5,206 GBP2025-02-28
10,271 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
940 GBP2024-03-01 ~ 2025-02-28