Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
254,048 GBP2025-02-28
237,322 GBP2024-02-29
Total Inventories
50,026 GBP2025-02-28
48,613 GBP2024-02-29
Debtors
60,918 GBP2025-02-28
1,669 GBP2024-02-29
Cash at bank and in hand
279,376 GBP2025-02-28
211,847 GBP2024-02-29
Current Assets
390,320 GBP2025-02-28
262,129 GBP2024-02-29
Creditors
Current
314,660 GBP2025-02-28
334,593 GBP2024-02-29
Net Current Assets/Liabilities
75,660 GBP2025-02-28
-72,464 GBP2024-02-29
Total Assets Less Current Liabilities
329,708 GBP2025-02-28
164,858 GBP2024-02-29
Creditors
Non-current
243,045 GBP2025-02-28
23,267 GBP2024-02-29
Net Assets/Liabilities
86,663 GBP2025-02-28
141,591 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
86,563 GBP2025-02-28
141,491 GBP2024-02-29
Equity
86,663 GBP2025-02-28
141,591 GBP2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,614 GBP2025-02-28
253,614 GBP2024-02-29
Computers
55,853 GBP2025-02-28
44,180 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
349,467 GBP2025-02-28
297,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,251 GBP2025-02-28
49,890 GBP2024-02-29
Computers
16,168 GBP2025-02-28
10,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,419 GBP2025-02-28
60,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,361 GBP2024-03-01 ~ 2025-02-28
Computers
5,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
214,363 GBP2025-02-28
203,724 GBP2024-02-29
Computers
39,685 GBP2025-02-28
33,598 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
60,918 GBP2025-02-28
1,669 GBP2024-02-29
Trade Creditors/Trade Payables
Current
199,514 GBP2025-02-28
179,214 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,254 GBP2025-02-28
88,581 GBP2024-02-29
Other Creditors
Current
65,892 GBP2025-02-28
66,798 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,086 GBP2025-02-28
23,267 GBP2024-02-29
Other Creditors
Non-current
229,959 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28