Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
11,364 GBP2025-02-28
10,995 GBP2024-02-28
Fixed Assets
11,364 GBP2025-02-28
10,995 GBP2024-02-28
Debtors
27,681 GBP2025-02-28
21,979 GBP2024-02-28
Cash at bank and in hand
245,129 GBP2025-02-28
129,280 GBP2024-02-28
Current Assets
272,810 GBP2025-02-28
151,259 GBP2024-02-28
Net Current Assets/Liabilities
141,879 GBP2025-02-28
49,981 GBP2024-02-28
Total Assets Less Current Liabilities
153,243 GBP2025-02-28
60,976 GBP2024-02-28
Net Assets/Liabilities
153,243 GBP2025-02-28
60,976 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
153,241 GBP2025-02-28
60,974 GBP2024-02-28
Equity
153,243 GBP2025-02-28
60,976 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,006 GBP2025-02-28
10,783 GBP2024-02-28
Motor vehicles
2,498 GBP2025-02-28
2,498 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,504 GBP2025-02-28
13,281 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,891 GBP2025-02-28
1,537 GBP2024-02-28
Motor vehicles
1,249 GBP2025-02-28
749 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,140 GBP2025-02-28
2,286 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,354 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,115 GBP2025-02-28
9,246 GBP2024-02-28
Motor vehicles
1,249 GBP2025-02-28
1,749 GBP2024-02-28
Trade Debtors/Trade Receivables
25,500 GBP2025-02-28
19,194 GBP2024-02-28
Other Debtors
2,181 GBP2025-02-28
2,785 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
56,867 GBP2025-02-28
35,198 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
16,224 GBP2025-02-28
8,721 GBP2024-02-28
Other Creditors
Amounts falling due within one year
57,840 GBP2025-02-28
57,359 GBP2024-02-28
Advances or credits given to directors
-57,046 GBP2025-02-28
-56,581 GBP2024-02-28
-39,799 GBP2023-02-27
Advances or credits made to directors during the period
-465 GBP2024-02-29 ~ 2025-02-28
-16,782 GBP2023-02-28 ~ 2024-02-28