Property, Plant & Equipment
25,264 GBP2025-02-28
20,855 GBP2024-02-29
Total Inventories
7,858 GBP2025-02-28
9,328 GBP2024-02-29
Debtors
Current
8,670 GBP2025-02-28
28,088 GBP2024-02-29
Cash at bank and in hand
60,166 GBP2025-02-28
11,287 GBP2024-02-29
Current Assets
76,694 GBP2025-02-28
48,703 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-57,473 GBP2024-02-29
Net Current Assets/Liabilities
14,807 GBP2025-02-28
-8,770 GBP2024-02-29
Total Assets Less Current Liabilities
40,071 GBP2025-02-28
12,085 GBP2024-02-29
Net Assets/Liabilities
33,755 GBP2025-02-28
9,066 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
33,745 GBP2025-02-28
9,056 GBP2024-02-29
Equity
33,755 GBP2025-02-28
9,066 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
52023-02-15 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,082 GBP2025-02-28
22,247 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,082 GBP2025-02-28
22,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,818 GBP2025-02-28
1,392 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,818 GBP2025-02-28
1,392 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,264 GBP2025-02-28
20,855 GBP2024-02-29
Other types of inventories not specified separately
7,858 GBP2025-02-28
9,328 GBP2024-02-29
Other Debtors
5,011 GBP2025-02-28
26,625 GBP2024-02-29
Prepayments
3,659 GBP2025-02-28
1,463 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,670 GBP2025-02-28
Current, Amounts falling due within one year
28,088 GBP2024-02-29
Trade Creditors/Trade Payables
7,304 GBP2025-02-28
Taxation/Social Security Payable
25,461 GBP2025-02-28
Other Creditors
3,320 GBP2025-02-28
Other Remaining Borrowings
Current
4,362 GBP2025-02-28