Property, Plant & Equipment
290,373 GBP2025-02-28
492,634 GBP2024-02-29
Debtors
Current
384,347 GBP2025-02-28
335,221 GBP2024-02-29
Cash at bank and in hand
51,540 GBP2025-02-28
192,715 GBP2024-02-29
Net Assets/Liabilities
1,171 GBP2025-02-28
214 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
1,051 GBP2025-02-28
94 GBP2024-02-29
Equity
1,171 GBP2025-02-28
214 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446,217 GBP2025-02-28
578,105 GBP2024-02-29
Computers
0 GBP2025-02-28
1,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
446,217 GBP2025-02-28
579,650 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,995 GBP2024-03-01 ~ 2025-02-28
Computers
-1,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-134,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,844 GBP2025-02-28
86,716 GBP2024-02-29
Computers
0 GBP2025-02-28
300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,844 GBP2025-02-28
87,016 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,027 GBP2024-03-01 ~ 2025-02-28
Computers
386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,899 GBP2024-03-01 ~ 2025-02-28
Computers
-686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,585 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
204,058 GBP2025-02-28
6,430 GBP2024-02-29
Prepayments/Accrued Income
Current
176,479 GBP2025-02-28
328,671 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,654 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
156 GBP2025-02-28
120 GBP2024-02-29
Trade Creditors/Trade Payables
Current
328,027 GBP2025-02-28
119,160 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
238,592 GBP2025-02-28
898,415 GBP2024-02-29
Other Creditors
Current
158,470 GBP2025-02-28
175 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 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
120 GBP2024-03-01 ~ 2025-02-28
120 GBP2023-03-01 ~ 2024-02-29