Property, Plant & Equipment
48,862 GBP2025-02-28
53,453 GBP2024-02-29
Fixed Assets
48,862 GBP2025-02-28
53,453 GBP2024-02-29
Total Inventories
609 GBP2025-02-28
554 GBP2024-02-29
Trade Debtors/Trade Receivables
112,554 GBP2025-02-28
150,836 GBP2024-02-29
Cash at bank and in hand
377,343 GBP2025-02-28
280,477 GBP2024-02-29
Current Assets
490,506 GBP2025-02-28
431,867 GBP2024-02-29
Net Current Assets/Liabilities
387,220 GBP2025-02-28
Total Assets Less Current Liabilities
436,082 GBP2025-02-28
406,567 GBP2024-02-29
Net Assets/Liabilities
407,154 GBP2025-02-28
366,991 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
407,153 GBP2025-02-28
366,990 GBP2024-02-29
Equity
407,154 GBP2025-02-28
366,991 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,887 GBP2025-02-28
124,085 GBP2024-02-29
Furniture and fittings
6,672 GBP2025-02-28
6,672 GBP2024-02-29
Property, Plant & Equipment - Disposals
-22,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,025 GBP2025-02-28
70,632 GBP2024-02-29
Furniture and fittings
4,844 GBP2025-02-28
4,522 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,105 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,828 GBP2025-02-28
2,150 GBP2024-02-29
Finished Goods/Goods for Resale
609 GBP2025-02-28
554 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,847 GBP2025-02-28
145,388 GBP2024-02-29
Other Debtors
Amounts falling due within one year
79,707 GBP2025-02-28
5,448 GBP2024-02-29
Debtors
Amounts falling due within one year
112,554 GBP2025-02-28
150,836 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42,217 GBP2025-02-28
15,501 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,671 GBP2025-02-28
56,838 GBP2024-02-29
Other Creditors
Amounts falling due within one year
27,398 GBP2025-02-28
6,414 GBP2024-02-29
Amounts falling due after one year
1,105 GBP2025-02-28
1,105 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29