Property, Plant & Equipment
6,504 GBP2025-02-28
6,802 GBP2024-02-29
Fixed Assets
6,504 GBP2025-02-28
6,802 GBP2024-02-29
Total Inventories
1,750 GBP2025-02-28
2,200 GBP2024-02-29
Debtors
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Cash at bank and in hand
75,520 GBP2025-02-28
43,777 GBP2024-02-29
Current Assets
101,270 GBP2025-02-28
69,977 GBP2024-02-29
Net Current Assets/Liabilities
37,648 GBP2025-02-28
36,316 GBP2024-02-29
Total Assets Less Current Liabilities
44,152 GBP2025-02-28
43,118 GBP2024-02-29
Net Assets/Liabilities
10,418 GBP2025-02-28
2,662 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,318 GBP2025-02-28
2,562 GBP2024-02-29
Equity
10,418 GBP2025-02-28
2,662 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,245 GBP2025-02-28
10,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,245 GBP2025-02-28
10,395 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,741 GBP2025-02-28
3,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,741 GBP2025-02-28
3,593 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,504 GBP2025-02-28
6,802 GBP2024-02-29
Other Debtors
Amounts falling due within one year
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Debtors
Amounts falling due within one year
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,990 GBP2025-02-28
9,041 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,249 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
17,354 GBP2025-02-28
7,640 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
37,743 GBP2025-02-28
16,979 GBP2024-02-29