Intangible Assets
16,222 GBP2025-02-28
17,556 GBP2024-02-29
Property, Plant & Equipment
96,150 GBP2025-02-28
124,517 GBP2024-02-29
Fixed Assets
112,372 GBP2025-02-28
142,073 GBP2024-02-29
Debtors
234,000 GBP2025-02-28
125,910 GBP2024-02-29
Cash at bank and in hand
100,490 GBP2025-02-28
140,004 GBP2024-02-29
Current Assets
334,490 GBP2025-02-28
265,914 GBP2024-02-29
Net Current Assets/Liabilities
214,273 GBP2025-02-28
176,696 GBP2024-02-29
Total Assets Less Current Liabilities
326,645 GBP2025-02-28
318,769 GBP2024-02-29
Net Assets/Liabilities
95,904 GBP2025-02-28
134,147 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
95,804 GBP2025-02-28
134,047 GBP2024-02-29
Equity
95,904 GBP2025-02-28
134,147 GBP2024-02-29
Average Number of Employees
802024-03-01 ~ 2025-02-28
802023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Gross Cost
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
3,778 GBP2025-02-28
2,444 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,334 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
16,222 GBP2025-02-28
17,556 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,758 GBP2025-02-28
210,758 GBP2024-02-29
Computers
5,786 GBP2025-02-28
1,622 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
216,544 GBP2025-02-28
212,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,080 GBP2025-02-28
87,188 GBP2024-02-29
Computers
2,314 GBP2025-02-28
675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,394 GBP2025-02-28
87,863 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,892 GBP2024-03-01 ~ 2025-02-28
Computers
1,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
92,678 GBP2025-02-28
123,570 GBP2024-02-29
Computers
3,472 GBP2025-02-28
947 GBP2024-02-29
Debtors
Amounts falling due within one year
26,000 GBP2025-02-28
26,000 GBP2024-02-29
Amounts falling due after one year
208,000 GBP2025-02-28
99,910 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
388 GBP2024-02-29