Property, Plant & Equipment
76,641 GBP2025-02-28
90,359 GBP2024-02-29
Fixed Assets
76,641 GBP2025-02-28
90,359 GBP2024-02-29
Total Inventories
17,220 GBP2025-02-28
18,520 GBP2024-02-29
Debtors
106,679 GBP2025-02-28
8,297 GBP2024-02-29
Cash at bank and in hand
24,419 GBP2025-02-28
124,762 GBP2024-02-29
Current Assets
148,318 GBP2025-02-28
151,579 GBP2024-02-29
Net Current Assets/Liabilities
-21,559 GBP2025-02-28
20,348 GBP2024-02-29
Total Assets Less Current Liabilities
55,082 GBP2025-02-28
110,707 GBP2024-02-29
Net Assets/Liabilities
45,155 GBP2025-02-28
100,156 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
45,055 GBP2025-02-28
100,056 GBP2024-02-29
Equity
45,155 GBP2025-02-28
100,156 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
18,240 GBP2025-02-28
18,240 GBP2024-02-29
Furniture and fittings
118,401 GBP2025-02-28
109,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,641 GBP2025-02-28
127,478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,912 GBP2025-02-28
12,469 GBP2024-02-29
Furniture and fittings
46,088 GBP2025-02-28
24,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,000 GBP2025-02-28
37,119 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
4,328 GBP2025-02-28
5,771 GBP2024-02-29
Furniture and fittings
72,313 GBP2025-02-28
84,588 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,898 GBP2025-02-28
8,297 GBP2024-02-29
Other Debtors
Amounts falling due within one year
103,781 GBP2025-02-28
Debtors
Amounts falling due within one year
106,679 GBP2025-02-28
8,297 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,290 GBP2025-02-28
951 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,825 GBP2025-02-28
4,825 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
384 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,782 GBP2025-02-28
12,439 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
625 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
50 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
50 shares2024-03-01 ~ 2025-02-28