Property, Plant & Equipment
11,063 GBP2025-02-28
16,063 GBP2024-02-29
Fixed Assets
11,063 GBP2025-02-28
16,063 GBP2024-02-29
Debtors
1,019 GBP2025-02-28
623 GBP2024-02-29
Cash at bank and in hand
128,744 GBP2025-02-28
204,328 GBP2024-02-29
Current Assets
129,763 GBP2025-02-28
204,951 GBP2024-02-29
Net Current Assets/Liabilities
116,668 GBP2025-02-28
183,155 GBP2024-02-29
Total Assets Less Current Liabilities
127,731 GBP2025-02-28
199,218 GBP2024-02-29
Net Assets/Liabilities
7,471 GBP2025-02-28
78,958 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,371 GBP2025-02-28
78,858 GBP2024-02-29
Equity
7,471 GBP2025-02-28
78,958 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
115,631 GBP2025-02-28
115,631 GBP2024-03-01
Tools/Equipment for furniture and fittings
49,844 GBP2025-02-28
49,844 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
165,475 GBP2025-02-28
165,475 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,692 GBP2025-02-28
102,067 GBP2024-03-01
Tools/Equipment for furniture and fittings
47,720 GBP2025-02-28
47,345 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,412 GBP2025-02-28
149,412 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,939 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,124 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,346 GBP2025-02-28
590 GBP2024-02-29
Taxation/Social Security Payable
2,415 GBP2025-02-28
13,667 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
334 GBP2025-02-28
1,740 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2025-02-28
5,799 GBP2024-02-29
Other Creditors
Amounts falling due after one year
120,260 GBP2025-02-28
120,260 GBP2024-02-29
Dividends Paid on Shares
73,500 GBP2024-03-01 ~ 2025-02-28
48,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
73,500 GBP2024-03-01 ~ 2025-02-28