Intangible Assets
30,000 GBP2025-02-28
32,500 GBP2024-02-29
Property, Plant & Equipment
50,598 GBP2025-02-28
66,889 GBP2024-02-29
Fixed Assets
80,598 GBP2025-02-28
99,389 GBP2024-02-29
Total Inventories
38,161 GBP2025-02-28
55,961 GBP2024-02-29
Debtors
46,415 GBP2025-02-28
70,313 GBP2024-02-29
Cash at bank and in hand
12,957 GBP2025-02-28
15,432 GBP2024-02-29
Current Assets
97,533 GBP2025-02-28
141,706 GBP2024-02-29
Net Current Assets/Liabilities
65,436 GBP2025-02-28
93,176 GBP2024-02-29
Total Assets Less Current Liabilities
146,034 GBP2025-02-28
192,565 GBP2024-02-29
Net Assets/Liabilities
97,069 GBP2025-02-28
139,810 GBP2024-02-29
Equity
Called up share capital
210 GBP2025-02-28
210 GBP2024-02-29
Retained earnings (accumulated losses)
96,859 GBP2025-02-28
139,600 GBP2024-02-29
Equity
97,069 GBP2025-02-28
139,810 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Gross Cost
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-02-28
17,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
30,000 GBP2025-02-28
32,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,365 GBP2025-02-28
182,791 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
183,365 GBP2025-02-28
182,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,767 GBP2025-02-28
115,902 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,767 GBP2025-02-28
115,902 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
50,598 GBP2025-02-28
66,889 GBP2024-02-29
Other Debtors
Amounts falling due within one year
46,415 GBP2025-02-28
70,313 GBP2024-02-29
Debtors
Amounts falling due within one year
46,415 GBP2025-02-28
70,313 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,895 GBP2025-02-28
25,337 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
3,940 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,110 GBP2025-02-28
2,636 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,092 GBP2025-02-28
358 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,616 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,643 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Class 3 ordinary share
10 shares2024-03-01 ~ 2025-02-28