Property, Plant & Equipment
1,127 GBP2025-02-28
658 GBP2024-02-28
Fixed Assets
1,127 GBP2025-02-28
658 GBP2024-02-28
Debtors
1,612 GBP2025-02-28
Cash at bank and in hand
40,989 GBP2025-02-28
15,440 GBP2024-02-28
Current Assets
42,601 GBP2025-02-28
15,440 GBP2024-02-28
Net Current Assets/Liabilities
400 GBP2025-02-28
6,580 GBP2024-02-28
Total Assets Less Current Liabilities
1,527 GBP2025-02-28
7,238 GBP2024-02-28
Net Assets/Liabilities
734 GBP2025-02-28
4,612 GBP2024-02-28
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-28
Retained earnings (accumulated losses)
631 GBP2025-02-28
4,509 GBP2024-02-28
Equity
734 GBP2025-02-28
4,612 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,187 GBP2025-02-28
1,187 GBP2024-02-28
Office equipment
1,744 GBP2025-02-28
959 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,931 GBP2025-02-28
2,146 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,083 GBP2025-02-28
1,046 GBP2024-02-28
Office equipment
721 GBP2025-02-28
442 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804 GBP2025-02-28
1,488 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37 GBP2024-02-29 ~ 2025-02-28
Office equipment
257 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
22 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
104 GBP2025-02-28
141 GBP2024-02-28
Office equipment
1,023 GBP2025-02-28
517 GBP2024-02-28
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,512 GBP2025-02-28
Debtors
Amounts falling due within one year
1,612 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-02-28
36 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,900 GBP2025-02-28
1,900 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,599 GBP2025-02-28
1,965 GBP2024-02-28
Other Creditors
Amounts falling due within one year
26,736 GBP2025-02-28
3,052 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
948 GBP2025-02-28
1,907 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
575 GBP2025-02-28
2,501 GBP2024-02-28