Property, Plant & Equipment
292,102 GBP2025-02-28
56,435 GBP2024-02-29
Debtors
Current
139,712 GBP2025-02-28
36,296 GBP2024-02-29
Cash at bank and in hand
82,497 GBP2025-02-28
135,836 GBP2024-02-29
Net Assets/Liabilities
420,221 GBP2025-02-28
131,585 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
420,121 GBP2025-02-28
131,485 GBP2024-02-29
Equity
420,221 GBP2025-02-28
131,585 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,006 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
152,124 GBP2025-02-28
103,467 GBP2024-02-29
Office equipment
5,794 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
352,924 GBP2025-02-28
103,467 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
60,555 GBP2025-02-28
47,032 GBP2024-02-29
Office equipment
267 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,822 GBP2025-02-28
47,032 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,523 GBP2024-03-01 ~ 2025-02-28
Office equipment
267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,790 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
32,804 GBP2025-02-28
32,738 GBP2024-02-29
Other Debtors
Current
67,224 GBP2025-02-28
3,558 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,980 GBP2025-02-28
11,225 GBP2024-02-29
Other Creditors
Current
18,648 GBP2025-02-28
56,331 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,231 GBP2025-02-28
16,013 GBP2024-02-29