Property, Plant & Equipment
39,997 GBP2025-02-28
0 GBP2024-02-29
Debtors
251,165 GBP2025-02-28
1,000 GBP2024-02-29
Cash at bank and in hand
28,744 GBP2025-02-28
0 GBP2024-02-29
Current Assets
279,909 GBP2025-02-28
1,000 GBP2024-02-29
Creditors
Amounts falling due within one year
-290,607 GBP2025-02-28
0 GBP2024-02-29
Net Current Assets/Liabilities
-10,698 GBP2025-02-28
1,000 GBP2024-02-29
Total Assets Less Current Liabilities
29,299 GBP2025-02-28
1,000 GBP2024-02-29
Net Assets/Liabilities
25,145 GBP2025-02-28
1,000 GBP2024-02-29
Equity
Called up share capital
1,680 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
23,465 GBP2025-02-28
0 GBP2024-02-29
Equity
25,145 GBP2025-02-28
1,000 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
02023-04-15 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,466 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
25,454 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,920 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,136 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
5,787 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,923 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,136 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
20,330 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
19,667 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
78,464 GBP2025-02-28
0 GBP2024-02-29
Called-up share capital (not paid)
Current
0 GBP2025-02-28
1,000 GBP2024-02-29
Other Debtors
Current
2,215 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
32,286 GBP2025-02-28
0 GBP2024-02-29
Other Remaining Borrowings
Current
33,917 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
78,775 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,532 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
79,169 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
15,214 GBP2025-02-28
0 GBP2024-02-29
Creditors
Current
290,607 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,680 shares2025-02-28
1,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,017 GBP2025-02-28
0 GBP2024-02-29