Average Number of Employees
02024-02-22 ~ 2025-02-28
Intangible Assets
1,780 GBP2025-02-28
Property, Plant & Equipment
527 GBP2025-02-28
Fixed Assets
2,307 GBP2025-02-28
Total Inventories
35,000 GBP2025-02-28
Debtors
24,638 GBP2025-02-28
Cash at bank and in hand
3,250 GBP2025-02-28
Current Assets
62,888 GBP2025-02-28
Creditors
Current
62,475 GBP2025-02-28
Net Current Assets/Liabilities
413 GBP2025-02-28
Total Assets Less Current Liabilities
2,720 GBP2025-02-28
Net Assets/Liabilities
2,620 GBP2025-02-28
Equity
Called up share capital
2,000 GBP2025-02-28
Retained earnings (accumulated losses)
620 GBP2025-02-28
Equity
2,620 GBP2025-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,225 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
445 GBP2024-02-22 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
445 GBP2025-02-28
Intangible Assets
Other than goodwill
1,780 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332 GBP2025-02-28
Computers
366 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
698 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-02-22 ~ 2025-02-28
Computers
121 GBP2024-02-22 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-02-22 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2025-02-28
Computers
121 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
282 GBP2025-02-28
Computers
245 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,229 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
409 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
24,638 GBP2025-02-28
Trade Creditors/Trade Payables
Current
9,705 GBP2025-02-28
Other Taxation & Social Security Payable
Current
721 GBP2025-02-28
Other Creditors
Current
52,049 GBP2025-02-28