Property, Plant & Equipment
4,853 GBP2025-02-28
7,642 GBP2024-02-29
Debtors
1 GBP2025-02-28
14,799 GBP2024-02-29
Cash at bank and in hand
39,474 GBP2025-02-28
31,019 GBP2024-02-29
Current Assets
39,475 GBP2025-02-28
45,818 GBP2024-02-29
Creditors
Current
24,943 GBP2025-02-28
28,818 GBP2024-02-29
Net Current Assets/Liabilities
14,532 GBP2025-02-28
17,000 GBP2024-02-29
Total Assets Less Current Liabilities
19,385 GBP2025-02-28
24,642 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
19,384 GBP2025-02-28
24,641 GBP2024-02-29
Equity
19,385 GBP2025-02-28
24,642 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,593 GBP2025-02-28
4,295 GBP2024-02-29
Furniture and fittings
11,661 GBP2025-02-28
11,486 GBP2024-02-29
Computers
3,196 GBP2025-02-28
964 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,450 GBP2025-02-28
16,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,695 GBP2025-02-28
2,566 GBP2024-02-29
Furniture and fittings
9,202 GBP2025-02-28
5,583 GBP2024-02-29
Computers
1,700 GBP2025-02-28
954 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,597 GBP2025-02-28
9,103 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,619 GBP2024-03-01 ~ 2025-02-28
Computers
746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
898 GBP2025-02-28
1,729 GBP2024-02-29
Furniture and fittings
2,459 GBP2025-02-28
5,903 GBP2024-02-29
Computers
1,496 GBP2025-02-28
10 GBP2024-02-29
Prepayments
Current
1 GBP2025-02-28
1 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1 GBP2025-02-28
Current, Amounts falling due within one year
14,799 GBP2024-02-29
Corporation Tax Payable
Current
19,847 GBP2025-02-28
20,194 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-355 GBP2025-02-28
Accrued Liabilities
Current
1,310 GBP2025-02-28
1,253 GBP2024-02-29