Property, Plant & Equipment
8,870 GBP2025-02-28
11,088 GBP2024-02-29
Fixed Assets - Investments
73,951 GBP2025-02-28
73,951 GBP2024-02-29
Fixed Assets
82,821 GBP2025-02-28
85,039 GBP2024-02-29
Debtors
261,660 GBP2025-02-28
221,863 GBP2024-02-29
Cash at bank and in hand
11,220 GBP2025-02-28
1,056 GBP2024-02-29
Current Assets
272,880 GBP2025-02-28
222,919 GBP2024-02-29
Net Current Assets/Liabilities
73,986 GBP2025-02-28
-9,068 GBP2024-02-29
Total Assets Less Current Liabilities
156,807 GBP2025-02-28
75,971 GBP2024-02-29
Net Assets/Liabilities
55,929 GBP2025-02-28
51,759 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
55,928 GBP2025-02-28
51,758 GBP2024-02-29
Equity
55,929 GBP2025-02-28
51,759 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
17,500 GBP2025-02-28
17,500 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
17,500 GBP2025-02-28
17,500 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,630 GBP2025-02-28
6,412 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630 GBP2025-02-28
6,412 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,870 GBP2025-02-28
Amounts invested in assets
73,951 GBP2025-02-28
73,951 GBP2024-02-29
Trade Debtors/Trade Receivables
261,660 GBP2025-02-28
221,863 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
77,168 GBP2025-02-28
94,904 GBP2024-02-29
Taxation/Social Security Payable
140 GBP2025-02-28
11,879 GBP2024-02-29
Other Creditors
Amounts falling due within one year
119,586 GBP2025-02-28
123,205 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-02-28
1,999 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,878 GBP2025-02-28
24,212 GBP2024-02-29
Dividends Paid on Shares
20,000 GBP2023-03-01 ~ 2024-02-29