Administrative Expenses
-101,294 GBP2024-02-29 ~ 2025-02-28
-101,098 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
320 GBP2024-02-29 ~ 2025-02-28
72 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
55,962 GBP2024-02-29 ~ 2025-02-28
55,547 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,633 GBP2024-02-29 ~ 2025-02-28
-10,379 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
45,329 GBP2024-02-29 ~ 2025-02-28
45,168 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
382,650 GBP2025-02-28
384,266 GBP2024-02-28
Cash at bank and in hand
189,500 GBP2025-02-28
134,831 GBP2024-02-28
Current Assets
572,150 GBP2025-02-28
519,097 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-26,125 GBP2024-02-28
Net Current Assets/Liabilities
538,301 GBP2025-02-28
492,972 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
3 GBP2023-02-28
Share premium
569,999 GBP2025-02-28
569,999 GBP2024-02-28
569,999 GBP2023-02-28
Retained earnings (accumulated losses)
-31,701 GBP2025-02-28
-77,030 GBP2024-02-28
-122,198 GBP2023-02-28
Equity
538,301 GBP2025-02-28
492,972 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
45,329 GBP2024-02-29 ~ 2025-02-28
45,168 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,821 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,775,821 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
358,535 GBP2025-02-28
Current, Amounts falling due within one year
358,464 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
360,095 GBP2025-02-28
Current, Amounts falling due within one year
360,150 GBP2024-02-28
Corporation Tax Payable
Current
8,946 GBP2025-02-28
8,727 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,912 GBP2025-02-28
496 GBP2024-02-28
Other Creditors
Current
16,991 GBP2025-02-28
16,902 GBP2024-02-28
Creditors
Current
33,849 GBP2025-02-28
26,125 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,318 GBP2025-02-28
88,318 GBP2024-02-28