Property, Plant & Equipment
1,209 GBP2025-02-28
3,022 GBP2024-02-29
Debtors
119,371 GBP2025-02-28
179,693 GBP2024-02-29
Cash at bank and in hand
653,057 GBP2025-02-28
617,488 GBP2024-02-29
Current Assets
1,003,259 GBP2025-02-28
1,035,067 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-172,742 GBP2024-02-29
Net Current Assets/Liabilities
859,296 GBP2025-02-28
862,325 GBP2024-02-29
Total Assets Less Current Liabilities
860,505 GBP2025-02-28
865,347 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
858,505 GBP2025-02-28
863,347 GBP2024-02-29
Equity
860,505 GBP2025-02-28
865,347 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,990 GBP2024-02-29
Furniture and fittings
64,631 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,781 GBP2025-02-28
18,968 GBP2024-02-29
Furniture and fittings
64,631 GBP2025-02-28
64,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,412 GBP2025-02-28
83,599 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,209 GBP2025-02-28
3,022 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
50,192 GBP2025-02-28
92,946 GBP2024-02-29
Amounts Owed By Related Parties
60,298 GBP2025-02-28
Current
77,105 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,873 GBP2025-02-28
2,032 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
112,363 GBP2025-02-28
Current, Amounts falling due within one year
172,083 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,686 GBP2025-02-28
13,636 GBP2024-02-29
Amounts owed to group undertakings
Current
65,634 GBP2025-02-28
67,818 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,018 GBP2025-02-28
82,017 GBP2024-02-29
Other Creditors
Current
8,625 GBP2025-02-28
9,271 GBP2024-02-29
Creditors
Current
143,963 GBP2025-02-28
172,742 GBP2024-02-29