Property, Plant & Equipment
120 GBP2025-02-28
391 GBP2024-02-29
Fixed Assets
120 GBP2025-02-28
391 GBP2024-02-29
Debtors
66,089 GBP2025-02-28
53,993 GBP2024-02-29
Cash at bank and in hand
112,122 GBP2025-02-28
73,738 GBP2024-02-29
Current Assets
178,211 GBP2025-02-28
127,731 GBP2024-02-29
Net Current Assets/Liabilities
7,783 GBP2025-02-28
17,517 GBP2024-02-29
Total Assets Less Current Liabilities
7,903 GBP2025-02-28
17,908 GBP2024-02-29
Net Assets/Liabilities
6,159 GBP2025-02-28
11,164 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,059 GBP2025-02-28
11,064 GBP2024-02-29
Equity
6,159 GBP2025-02-28
11,164 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,455 GBP2024-02-29
Office equipment
485 GBP2025-02-28
6,863 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
485 GBP2025-02-28
23,318 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,455 GBP2024-03-01 ~ 2025-02-28
Office equipment
-6,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,455 GBP2024-02-29
Office equipment
365 GBP2025-02-28
6,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365 GBP2025-02-28
22,927 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,455 GBP2024-03-01 ~ 2025-02-28
Office equipment
-6,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
120 GBP2025-02-28
391 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
133,653 GBP2025-02-28
96,576 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,770 GBP2025-02-28
5,875 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,005 GBP2025-02-28
7,763 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2025-02-28
6,250 GBP2024-02-29
Net Deferred Tax Liability/Asset
494 GBP2025-02-28
494 GBP2024-02-29