Property, Plant & Equipment
20,588 GBP2025-02-28
10,791 GBP2024-02-29
Total Inventories
30,278 GBP2025-02-28
28,430 GBP2024-02-29
Debtors
56,983 GBP2025-02-28
46,321 GBP2024-02-29
Cash at bank and in hand
309,238 GBP2025-02-28
354,563 GBP2024-02-29
Current Assets
396,499 GBP2025-02-28
429,314 GBP2024-02-29
Creditors
Current
246,727 GBP2025-02-28
261,551 GBP2024-02-29
Net Current Assets/Liabilities
149,772 GBP2025-02-28
167,763 GBP2024-02-29
Total Assets Less Current Liabilities
170,360 GBP2025-02-28
178,554 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
170,260 GBP2025-02-28
178,454 GBP2024-02-29
Equity
170,360 GBP2025-02-28
178,554 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,690 GBP2025-02-28
54,362 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,102 GBP2025-02-28
43,571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
20,588 GBP2025-02-28
10,791 GBP2024-02-29
Other Debtors
Current
53,096 GBP2025-02-28
46,321 GBP2024-02-29
Prepayments
Current
3,887 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
56,983 GBP2025-02-28
46,321 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,435 GBP2025-02-28
18,785 GBP2024-02-29
Corporation Tax Payable
Current
28,909 GBP2025-02-28
21,569 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,156 GBP2025-02-28
3,323 GBP2024-02-29
Other Creditors
Current
115,625 GBP2025-02-28
108,638 GBP2024-02-29
Accrued Liabilities
Current
2,890 GBP2025-02-28
13,495 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,651 GBP2025-02-28
66,917 GBP2024-02-29
Between one and five year
256,532 GBP2025-02-28
173,964 GBP2024-02-29
All periods
362,183 GBP2025-02-28
240,881 GBP2024-02-29