Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,412 GBP2025-02-28
7,208 GBP2024-02-29
Total Inventories
99,509 GBP2025-02-28
28,851 GBP2024-02-29
Debtors
21,642 GBP2025-02-28
110,946 GBP2024-02-29
Cash at bank and in hand
909 GBP2025-02-28
13,273 GBP2024-02-29
Current Assets
122,060 GBP2025-02-28
153,070 GBP2024-02-29
Creditors
Current
27,993 GBP2025-02-28
59,515 GBP2024-02-29
Net Current Assets/Liabilities
94,067 GBP2025-02-28
93,555 GBP2024-02-29
Total Assets Less Current Liabilities
99,479 GBP2025-02-28
100,763 GBP2024-02-29
Net Assets/Liabilities
98,451 GBP2025-02-28
99,393 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
98,351 GBP2025-02-28
99,293 GBP2024-02-29
Equity
98,451 GBP2025-02-28
99,393 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,295 GBP2024-02-29
Computers
2,106 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,401 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,802 GBP2025-02-28
2,310 GBP2024-02-29
Computers
1,187 GBP2025-02-28
883 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,989 GBP2025-02-28
3,193 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,492 GBP2024-03-01 ~ 2025-02-28
Computers
304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,493 GBP2025-02-28
5,985 GBP2024-02-29
Computers
919 GBP2025-02-28
1,223 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,248 GBP2025-02-28
90,259 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,394 GBP2025-02-28
8,687 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,642 GBP2025-02-28
110,946 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,831 GBP2025-02-28
8,713 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,240 GBP2025-02-28
27,672 GBP2024-02-29
Other Creditors
Current
10,932 GBP2025-02-28
20,140 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28