Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,425 GBP2025-02-28
362 GBP2024-02-29
Fixed Assets
1,425 GBP2025-02-28
362 GBP2024-02-29
Debtors
42,819 GBP2025-02-28
52,225 GBP2024-02-29
Cash at bank and in hand
251,907 GBP2025-02-28
229,673 GBP2024-02-29
Current Assets
294,726 GBP2025-02-28
281,898 GBP2024-02-29
Net Current Assets/Liabilities
142,327 GBP2025-02-28
132,059 GBP2024-02-29
Total Assets Less Current Liabilities
143,752 GBP2025-02-28
132,421 GBP2024-02-29
Net Assets/Liabilities
143,417 GBP2025-02-28
132,352 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
143,413 GBP2025-02-28
132,348 GBP2024-02-29
Equity
143,417 GBP2025-02-28
132,352 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,685 GBP2025-02-28
4,144 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,685 GBP2025-02-28
4,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,260 GBP2025-02-28
3,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,260 GBP2025-02-28
3,782 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,425 GBP2025-02-28
362 GBP2024-02-29
Trade Debtors/Trade Receivables
3,743 GBP2025-02-28
25,807 GBP2024-02-29
Other Debtors
39,076 GBP2025-02-28
26,418 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-02-28
5,697 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,611 GBP2025-02-28
2,159 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
28,461 GBP2025-02-28
33,102 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,020 GBP2025-02-28
13,017 GBP2024-02-29
Other Creditors
Amounts falling due within one year
100,640 GBP2025-02-28
95,864 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335 GBP2025-02-28
Deferred Tax Liabilities
335 GBP2025-02-28
69 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28