Property, Plant & Equipment
10,824 GBP2025-02-28
14,300 GBP2024-02-29
Fixed Assets - Investments
4,395 GBP2025-02-28
4,395 GBP2024-02-29
Fixed Assets
15,219 GBP2025-02-28
18,695 GBP2024-02-29
Total Inventories
95,000 GBP2025-02-28
83,412 GBP2024-02-29
Debtors
230,000 GBP2025-02-28
127,784 GBP2024-02-29
Cash at bank and in hand
7,268 GBP2025-02-28
12,178 GBP2024-02-29
Current Assets
332,268 GBP2025-02-28
223,374 GBP2024-02-29
Creditors
Amounts falling due within one year
-244,453 GBP2025-02-28
-173,620 GBP2024-02-29
Net Current Assets/Liabilities
87,815 GBP2025-02-28
49,754 GBP2024-02-29
Total Assets Less Current Liabilities
103,034 GBP2025-02-28
68,449 GBP2024-02-29
Creditors
Amounts falling due after one year
-30,549 GBP2025-02-28
-30,990 GBP2024-02-29
Net Assets/Liabilities
70,428 GBP2025-02-28
34,060 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
70,278 GBP2025-02-28
33,910 GBP2024-02-29
Equity
70,428 GBP2025-02-28
34,060 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
3,338 GBP2025-02-28
3,338 GBP2024-02-29
Furniture and fittings
11,443 GBP2025-02-28
11,443 GBP2024-02-29
Computers
22,484 GBP2025-02-28
22,352 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,265 GBP2025-02-28
37,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,634 GBP2025-02-28
2,399 GBP2024-02-29
Furniture and fittings
8,225 GBP2025-02-28
7,152 GBP2024-02-29
Computers
15,582 GBP2025-02-28
13,282 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,441 GBP2025-02-28
22,833 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-03-01 ~ 2025-02-28
Computers
2,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
704 GBP2025-02-28
939 GBP2024-02-29
Furniture and fittings
3,218 GBP2025-02-28
4,291 GBP2024-02-29
Computers
6,902 GBP2025-02-28
9,070 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
4,395 GBP2024-02-29
Non-current
4,395 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
150 shares2024-03-01 ~ 2025-02-28