Property, Plant & Equipment
77 GBP2025-02-28
520 GBP2024-02-29
Debtors
Current
120,488 GBP2025-02-28
98,713 GBP2024-02-29
Cash at bank and in hand
18,501 GBP2025-02-28
4,977 GBP2024-02-29
Current Assets
138,989 GBP2025-02-28
103,690 GBP2024-02-29
Net Current Assets/Liabilities
108,125 GBP2025-02-28
85,769 GBP2024-02-29
Total Assets Less Current Liabilities
108,202 GBP2025-02-28
86,289 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-750 GBP2025-02-28
Net Assets/Liabilities
107,433 GBP2025-02-28
82,440 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
107,431 GBP2025-02-28
82,438 GBP2024-02-29
Equity
107,433 GBP2025-02-28
82,440 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
443 GBP2024-03-01 ~ 2025-02-28
748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,374 GBP2025-02-28
2,245 GBP2024-02-29
Other
3,651 GBP2025-02-28
3,651 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,025 GBP2025-02-28
5,896 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,374 GBP2025-02-28
2,245 GBP2024-02-29
Other
3,574 GBP2025-02-28
3,131 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,948 GBP2025-02-28
5,376 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
77 GBP2025-02-28
520 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620 GBP2025-02-28
2,425 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
118,734 GBP2025-02-28
96,133 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
120,488 GBP2025-02-28
98,713 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Non-current, Amounts falling due after one year
750 GBP2025-02-28
Bank Borrowings
Non-current
750 GBP2025-02-28
3,750 GBP2024-02-29
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29