Property, Plant & Equipment
40 GBP2025-02-28
49 GBP2024-02-28
Debtors
29,463 GBP2025-02-28
25,276 GBP2024-02-28
Cash at bank and in hand
4,040 GBP2025-02-28
3,943 GBP2024-02-28
Current Assets
35,376 GBP2025-02-28
30,846 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-4,136 GBP2025-02-28
Net Current Assets/Liabilities
31,240 GBP2025-02-28
25,154 GBP2024-02-28
Total Assets Less Current Liabilities
31,280 GBP2025-02-28
25,203 GBP2024-02-28
Net Assets/Liabilities
31,277 GBP2025-02-28
25,203 GBP2024-02-28
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-28
Retained earnings (accumulated losses)
31,265 GBP2025-02-28
25,191 GBP2024-02-28
Equity
31,277 GBP2025-02-28
25,203 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,291 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
46,091 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,251 GBP2025-02-28
28,242 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,051 GBP2025-02-28
46,042 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
9 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,800 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
40 GBP2025-02-28
49 GBP2024-02-28
Amounts Owed By Related Parties
29,463 GBP2025-02-28
Current
25,275 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
29,463 GBP2025-02-28
Amounts falling due within one year, Current
25,276 GBP2024-02-28
Trade Creditors/Trade Payables
Current
904 GBP2025-02-28
3,875 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,702 GBP2025-02-28
294 GBP2024-02-28
Other Creditors
Current
1,530 GBP2025-02-28
1,523 GBP2024-02-28
Creditors
Current
4,136 GBP2025-02-28
5,692 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-02-28
12 shares2024-02-28