Property, Plant & Equipment
51,690 GBP2025-02-28
56,644 GBP2024-02-29
Fixed Assets
51,690 GBP2025-02-28
56,644 GBP2024-02-29
Total Inventories
14,750 GBP2025-02-28
4,750 GBP2024-02-29
Debtors
113,596 GBP2025-02-28
86,754 GBP2024-02-29
Cash at bank and in hand
20,228 GBP2025-02-28
47,340 GBP2024-02-29
Current Assets
148,574 GBP2025-02-28
138,844 GBP2024-02-29
Creditors
-198,578 GBP2025-02-28
-192,651 GBP2024-02-29
Net Current Assets/Liabilities
-50,004 GBP2025-02-28
-53,807 GBP2024-02-29
Total Assets Less Current Liabilities
1,686 GBP2025-02-28
2,837 GBP2024-02-29
Net Assets/Liabilities
1,686 GBP2025-02-28
2,837 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,586 GBP2025-02-28
2,737 GBP2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
532023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,890 GBP2025-02-28
7,944 GBP2024-02-29
Furniture and fittings
69,755 GBP2025-02-28
65,682 GBP2024-02-29
Computers
2,532 GBP2025-02-28
750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,177 GBP2025-02-28
74,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783 GBP2025-02-28
984 GBP2024-02-29
Furniture and fittings
29,082 GBP2025-02-28
16,420 GBP2024-02-29
Computers
622 GBP2025-02-28
328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,487 GBP2025-02-28
17,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,799 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,662 GBP2024-03-01 ~ 2025-02-28
Computers
294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,107 GBP2025-02-28
6,960 GBP2024-02-29
Furniture and fittings
40,673 GBP2025-02-28
49,262 GBP2024-02-29
Computers
1,910 GBP2025-02-28
422 GBP2024-02-29
Other types of inventories not specified separately
14,750 GBP2025-02-28
4,750 GBP2024-02-29
Prepayments/Accrued Income
Current
13,631 GBP2025-02-28
Other Debtors
Current
49,965 GBP2025-02-28
56,754 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
80,527 GBP2025-02-28
67,445 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,438 GBP2025-02-28
3,053 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,845 GBP2025-02-28
14,039 GBP2024-02-29
Amount of value-added tax that is payable
Current
57,378 GBP2025-02-28
69,787 GBP2024-02-29
Other Creditors
Current
28,238 GBP2025-02-28
5,727 GBP2024-02-29
Amounts owed to directors
Current
9,732 GBP2025-02-28
32,600 GBP2024-02-29
Creditors
Current
198,578 GBP2025-02-28
192,651 GBP2024-02-29