Property, Plant & Equipment
12,219 GBP2025-02-28
13,934 GBP2024-02-29
Debtors
7,842 GBP2025-02-28
49,342 GBP2024-02-29
Cash at bank and in hand
70,426 GBP2025-02-28
3,985 GBP2024-02-29
Current Assets
78,268 GBP2025-02-28
53,327 GBP2024-02-29
Net Current Assets/Liabilities
3,139 GBP2025-02-28
-13,932 GBP2024-02-29
Total Assets Less Current Liabilities
15,358 GBP2025-02-28
2 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-14,984 GBP2025-02-28
Net Assets/Liabilities
374 GBP2025-02-28
2 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
372 GBP2025-02-28
Equity
374 GBP2025-02-28
2 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,015 GBP2025-02-28
1,842 GBP2024-02-29
Other
17,808 GBP2025-02-28
17,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,823 GBP2025-02-28
19,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,816 GBP2025-02-28
1,709 GBP2024-02-29
Other
5,788 GBP2025-02-28
4,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,604 GBP2025-02-28
5,716 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107 GBP2024-03-01 ~ 2025-02-28
Other
1,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
199 GBP2025-02-28
133 GBP2024-02-29
Other
12,020 GBP2025-02-28
13,801 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,342 GBP2025-02-28
Amounts falling due within one year, Current
7,866 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-02-28
Amounts falling due within one year, Current
41,476 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,842 GBP2025-02-28
Amounts falling due within one year, Current
49,342 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,933 GBP2025-02-28
Trade Creditors/Trade Payables
3,879 GBP2025-02-28
39 GBP2024-02-29
Taxation/Social Security Payable
62,816 GBP2025-02-28
37,461 GBP2024-02-29
Accrued Liabilities
2,501 GBP2025-02-28
5,000 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
14,984 GBP2025-02-28
Bank Borrowings
Non-current
14,984 GBP2025-02-28
Total Borrowings
Non-current
14,984 GBP2025-02-28
Bank Borrowings
Current
4,888 GBP2025-02-28
Other Remaining Borrowings
Current
1,045 GBP2025-02-28
24,759 GBP2024-02-29
Total Borrowings
Current
5,933 GBP2025-02-28
24,759 GBP2024-02-29
Director Remuneration
12,570 GBP2024-03-01 ~ 2025-02-28
11,522 GBP2023-03-01 ~ 2024-02-29