Property, Plant & Equipment
4,606 GBP2025-02-28
2,966 GBP2024-02-29
Fixed Assets
4,606 GBP2025-02-28
2,966 GBP2024-02-29
Debtors
28,328 GBP2025-02-28
650 GBP2024-02-29
Cash at bank and in hand
6,290 GBP2025-02-28
41,211 GBP2024-02-29
Current Assets
34,618 GBP2025-02-28
41,861 GBP2024-02-29
Net Current Assets/Liabilities
-4,566 GBP2025-02-28
-1,792 GBP2024-02-29
Total Assets Less Current Liabilities
40 GBP2025-02-28
1,174 GBP2024-02-29
Net Assets/Liabilities
40 GBP2025-02-28
1,174 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
39 GBP2025-02-28
1,173 GBP2024-02-29
Equity
40 GBP2025-02-28
1,174 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
2,612 GBP2025-02-28
2,612 GBP2024-02-29
Office equipment
3,886 GBP2025-02-28
882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,498 GBP2025-02-28
3,494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,107 GBP2025-02-28
454 GBP2024-02-29
Office equipment
785 GBP2025-02-28
74 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,892 GBP2025-02-28
528 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
653 GBP2024-03-01 ~ 2025-02-28
Office equipment
711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,505 GBP2025-02-28
2,158 GBP2024-02-29
Office equipment
3,101 GBP2025-02-28
808 GBP2024-02-29
Other Debtors
Amounts falling due within one year
28,328 GBP2025-02-28
650 GBP2024-02-29
Debtors
Amounts falling due within one year
28,328 GBP2025-02-28
650 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,625 GBP2025-02-28
5,425 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
37,559 GBP2025-02-28
37,226 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,002 GBP2024-02-29
Advances or credits given to directors
20,861 GBP2025-02-28
0 GBP2024-02-29
Advances or credits made to directors during the period
109,928 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
89,067 GBP2024-03-01 ~ 2025-02-28