Property, Plant & Equipment
9,984 GBP2025-02-28
Fixed Assets
9,984 GBP2025-02-28
Debtors
4,435 GBP2025-02-28
8,325 GBP2024-02-28
Cash at bank and in hand
39,409 GBP2025-02-28
28,303 GBP2024-02-28
Current Assets
43,844 GBP2025-02-28
36,628 GBP2024-02-28
Net Current Assets/Liabilities
28,391 GBP2025-02-28
28,292 GBP2024-02-28
Total Assets Less Current Liabilities
38,375 GBP2025-02-28
28,292 GBP2024-02-28
Net Assets/Liabilities
36,061 GBP2025-02-28
26,875 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
36,060 GBP2025-02-28
26,874 GBP2024-02-28
Equity
36,061 GBP2025-02-28
26,875 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,480 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
12,480 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,496 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,984 GBP2025-02-28
Other Debtors
Amounts falling due within one year
325 GBP2025-02-28
8,325 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,110 GBP2025-02-28
Debtors
Amounts falling due within one year
4,435 GBP2025-02-28
8,325 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,921 GBP2025-02-28
6,616 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,052 GBP2025-02-28
720 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
417 GBP2025-02-28
1,417 GBP2024-02-28