Property, Plant & Equipment
6,400 GBP2025-02-28
Debtors
14,224 GBP2025-02-28
14,220 GBP2024-02-29
Cash at bank and in hand
75,177 GBP2025-02-28
14,826 GBP2024-02-29
Current Assets
89,401 GBP2025-02-28
29,046 GBP2024-02-29
Creditors
Current
63,778 GBP2025-02-28
46,959 GBP2024-02-29
Net Current Assets/Liabilities
25,623 GBP2025-02-28
-17,913 GBP2024-02-29
Total Assets Less Current Liabilities
32,023 GBP2025-02-28
-17,913 GBP2024-02-29
Net Assets/Liabilities
-14,317 GBP2025-02-28
-22,190 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
19,965 GBP2025-02-28
Retained earnings (accumulated losses)
-34,382 GBP2025-02-28
-22,290 GBP2024-02-29
Equity
-14,317 GBP2025-02-28
-22,190 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,000 GBP2025-02-28
Computers
1,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
8,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,400 GBP2024-03-01 ~ 2025-02-28
Computers
200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400 GBP2025-02-28
Computers
200 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,600 GBP2025-02-28
Computers
800 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
414 GBP2025-02-28
420 GBP2024-02-29
Called-up share capital (not paid)
Current
1 GBP2025-02-28
100 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,224 GBP2025-02-28
Current, Amounts falling due within one year
14,220 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
53,285 GBP2025-02-28
36,675 GBP2024-02-29
Corporation Tax Payable
Current
5,187 GBP2025-02-28
3,527 GBP2024-02-29
Accrued Liabilities
Current
1,250 GBP2025-02-28
950 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,875 GBP2025-02-28
Between one and two years, Non-current
4,277 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
25,908 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
25,908 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-38,000 GBP2024-03-01 ~ 2025-02-28