Property, Plant & Equipment
21,644 GBP2025-02-28
Fixed Assets
21,644 GBP2025-02-28
Total Inventories
5,000 GBP2025-02-28
Debtors
45,125 GBP2025-07-31
22,758 GBP2025-02-28
Cash at bank and in hand
8,546 GBP2025-07-31
852 GBP2025-02-28
Current Assets
53,671 GBP2025-07-31
28,610 GBP2025-02-28
Net Current Assets/Liabilities
-67,896 GBP2025-07-31
-80,601 GBP2025-02-28
Total Assets Less Current Liabilities
-67,896 GBP2025-07-31
-58,957 GBP2025-02-28
Net Assets/Liabilities
-67,896 GBP2025-07-31
-63,069 GBP2025-02-28
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2025-02-28
Retained earnings (accumulated losses)
-67,906 GBP2025-07-31
-63,079 GBP2025-02-28
Average Number of Employees
52025-03-01 ~ 2025-07-31
52024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,774 GBP2025-07-31
30,295 GBP2025-02-28
Computers
8,802 GBP2025-07-31
5,815 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
50,576 GBP2025-07-31
36,110 GBP2025-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
11,479 GBP2025-03-01 ~ 2025-07-31
Computers
2,987 GBP2025-03-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
14,466 GBP2025-03-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,774 GBP2025-07-31
11,479 GBP2025-02-28
Computers
8,802 GBP2025-07-31
2,987 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,576 GBP2025-07-31
14,466 GBP2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
30,295 GBP2025-03-01 ~ 2025-07-31
Computers
5,815 GBP2025-03-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
36,110 GBP2025-03-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
18,816 GBP2025-02-28
Computers
2,828 GBP2025-02-28
Other types of inventories not specified separately
5,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
801 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,282 GBP2025-07-31
3,977 GBP2025-02-28
Other Taxation & Social Security Payable
Current
4,371 GBP2025-07-31
3,069 GBP2025-02-28