Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,400 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,704 GBP2025-02-28
4,280 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,696 GBP2025-02-28
17,120 GBP2024-02-29
Property, Plant & Equipment
13,696 GBP2025-02-28
17,120 GBP2024-02-29
Total Inventories
5,892 GBP2025-02-28
2,691 GBP2024-02-29
Debtors
7,373 GBP2025-02-28
9,312 GBP2024-02-29
Cash at bank and in hand
5,557 GBP2025-02-28
9,538 GBP2024-02-29
Current Assets
18,822 GBP2025-02-28
21,541 GBP2024-02-29
Creditors
Amounts falling due within one year
64,035 GBP2025-02-28
7,037 GBP2024-02-29
Net Current Assets/Liabilities
-45,213 GBP2025-02-28
14,504 GBP2024-02-29
Total Assets Less Current Liabilities
-31,517 GBP2025-02-28
31,624 GBP2024-02-29
Creditors
Amounts falling due after one year
28,439 GBP2025-02-28
54,847 GBP2024-02-29
Net Assets/Liabilities
-59,956 GBP2025-02-28
-23,223 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-59,959 GBP2025-02-28
-23,226 GBP2024-02-29
Equity
-59,956 GBP2025-02-28
-23,223 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
21,400 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,704 GBP2025-02-28
4,280 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2024-03-01 ~ 2025-02-28
Other Debtors
7,373 GBP2025-02-28
9,312 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,649 GBP2025-02-28
2,898 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,000 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,497 GBP2025-02-28
Other Creditors
Amounts falling due within one year
9,889 GBP2025-02-28
4,139 GBP2024-02-29
Amounts falling due after one year
28,439 GBP2025-02-28
54,847 GBP2024-02-29
Advances or credits given to directors
-28,439 GBP2025-02-28
-54,847 GBP2024-02-29
Advances or credits made to directors during the period
26,408 GBP2024-03-01 ~ 2025-02-28
-54,847 GBP2023-03-01 ~ 2024-02-29