Property, Plant & Equipment
10,926 GBP2025-02-28
13,517 GBP2024-02-29
Fixed Assets
10,926 GBP2025-02-28
13,517 GBP2024-02-29
Total Inventories
57,000 GBP2025-02-28
35,000 GBP2024-02-29
Debtors
1,095 GBP2025-02-28
Cash at bank and in hand
110,153 GBP2025-02-28
92,048 GBP2024-02-29
Current Assets
168,248 GBP2025-02-28
127,048 GBP2024-02-29
Net Current Assets/Liabilities
106,519 GBP2025-02-28
67,573 GBP2024-02-29
Total Assets Less Current Liabilities
117,445 GBP2025-02-28
81,090 GBP2024-02-29
Net Assets/Liabilities
117,445 GBP2025-02-28
81,090 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
117,345 GBP2025-02-28
80,990 GBP2024-02-29
Equity
117,445 GBP2025-02-28
81,090 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2025-02-28
2,500 GBP2024-03-01
Tools/Equipment for furniture and fittings
24,040 GBP2025-02-28
23,900 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
26,540 GBP2025-02-28
26,400 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,476 GBP2025-02-28
1,220 GBP2024-03-01
Tools/Equipment for furniture and fittings
14,138 GBP2025-02-28
11,663 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,614 GBP2025-02-28
12,883 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,024 GBP2025-02-28
Tools/Equipment for furniture and fittings
9,902 GBP2025-02-28
Value of work in progress
57,000 GBP2025-02-28
35,000 GBP2024-02-29
Trade Debtors/Trade Receivables
1,095 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,746 GBP2025-02-28
19,400 GBP2024-02-29
Taxation/Social Security Payable
15,950 GBP2025-02-28
9,846 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
26,033 GBP2025-02-28
27,019 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,210 GBP2024-02-29