Property, Plant & Equipment
88,635 GBP2025-02-28
77,828 GBP2024-02-28
Debtors
1,051 GBP2025-02-28
7,178 GBP2024-02-28
Cash at bank and in hand
93,892 GBP2025-02-28
79,312 GBP2024-02-28
Current Assets
96,143 GBP2025-02-28
87,690 GBP2024-02-28
Net Current Assets/Liabilities
-27,512 GBP2025-02-28
-24,370 GBP2024-02-28
Total Assets Less Current Liabilities
61,123 GBP2025-02-28
53,458 GBP2024-02-28
Net Assets/Liabilities
53,964 GBP2025-02-28
48,931 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
53,864 GBP2025-02-28
48,831 GBP2024-02-28
Equity
53,964 GBP2025-02-28
48,931 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-02-28
60,000 GBP2024-02-28
Other
86,998 GBP2025-02-28
71,680 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
146,998 GBP2025-02-28
131,680 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
58,363 GBP2025-02-28
53,852 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,363 GBP2025-02-28
53,852 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
4,511 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
60,000 GBP2025-02-28
60,000 GBP2024-02-28
Other
28,635 GBP2025-02-28
17,828 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
119 GBP2025-02-28
3,976 GBP2024-02-28
Other Debtors
Amounts falling due within one year
932 GBP2025-02-28
3,202 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,051 GBP2025-02-28
Amounts falling due within one year, Current
7,178 GBP2024-02-28
Other Taxation & Social Security Payable
Current
25,622 GBP2025-02-28
21,200 GBP2024-02-28
Other Creditors
Current
98,033 GBP2025-02-28
90,860 GBP2024-02-28
Creditors
Current
123,655 GBP2025-02-28
112,060 GBP2024-02-28