Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-02-28 ~ 2024-02-28
Gross Profit/Loss
34,403 GBP2024-02-29 ~ 2025-02-28
53,628 GBP2023-02-28 ~ 2024-02-28
Administrative Expenses
-39,779 GBP2024-02-29 ~ 2025-02-28
-78,914 GBP2023-02-28 ~ 2024-02-28
Operating Profit/Loss
-5,376 GBP2024-02-29 ~ 2025-02-28
-25,286 GBP2023-02-28 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-3,656 GBP2023-02-28 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-5,376 GBP2024-02-29 ~ 2025-02-28
-28,942 GBP2023-02-28 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,778 GBP2024-02-29 ~ 2025-02-28
Profit/Loss
1,402 GBP2024-02-29 ~ 2025-02-28
-28,942 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment
1,606 GBP2025-02-28
3,098 GBP2024-02-28
Fixed Assets
1,606 GBP2025-02-28
3,098 GBP2024-02-28
Total Inventories
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Debtors
29,076 GBP2025-02-28
26,607 GBP2024-02-28
Cash at bank and in hand
6,267 GBP2025-02-28
15,586 GBP2024-02-28
Current Assets
39,343 GBP2025-02-28
46,193 GBP2024-02-28
Creditors
Amounts falling due within one year
-10,779 GBP2025-02-28
-20,523 GBP2024-02-28
Net Current Assets/Liabilities
28,564 GBP2025-02-28
25,670 GBP2024-02-28
Total Assets Less Current Liabilities
30,170 GBP2025-02-28
28,768 GBP2024-02-28
Net Assets/Liabilities
30,170 GBP2025-02-28
28,768 GBP2024-02-28
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-28
6 GBP2023-02-27
Retained earnings (accumulated losses)
30,164 GBP2025-02-28
28,762 GBP2024-02-28
75,699 GBP2023-02-27
Equity
30,170 GBP2025-02-28
28,768 GBP2024-02-28
75,705 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
1,402 GBP2024-02-29 ~ 2025-02-28
-28,942 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,402 GBP2024-02-29 ~ 2025-02-28
-28,942 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
1,402 GBP2024-02-29 ~ 2025-02-28
-28,942 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-17,995 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-17,995 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,995 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-17,995 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
1,492 GBP2024-02-29 ~ 2025-02-28
1,492 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
7,461 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,855 GBP2025-02-28
4,363 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2024-02-29 ~ 2025-02-28
Advances or credits given to directors
157 GBP2025-02-28
-36 GBP2024-02-28
-627 GBP2023-02-27
Advances or credits made to directors during the period
193 GBP2024-02-29 ~ 2025-02-28
591 GBP2023-02-28 ~ 2024-02-28