Property, Plant & Equipment
17,039 GBP2025-02-28
20,700 GBP2024-02-29
Total Inventories
24,801 GBP2025-02-28
20,847 GBP2024-02-29
Debtors
Current
38,520 GBP2025-02-28
36,867 GBP2024-02-29
Cash at bank and in hand
65,932 GBP2025-02-28
13,186 GBP2024-02-29
Net Assets/Liabilities
-47,902 GBP2025-02-28
-76,681 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-48,002 GBP2025-02-28
-76,781 GBP2024-02-29
Equity
-47,902 GBP2025-02-28
-76,681 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,530 GBP2025-02-28
8,330 GBP2024-02-29
Furniture and fittings
87,252 GBP2025-02-28
84,727 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,782 GBP2025-02-28
93,057 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,420 GBP2025-02-28
2,745 GBP2024-02-29
Furniture and fittings
78,323 GBP2025-02-28
69,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,743 GBP2025-02-28
72,357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
675 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,386 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
120 GBP2025-02-28
1,200 GBP2024-02-29
Other Debtors
Current
38,400 GBP2025-02-28
35,667 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
6,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,602 GBP2025-02-28
27,281 GBP2024-02-29
Other Creditors
Current
4,825 GBP2025-02-28
9,358 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
7,918 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29