Property, Plant & Equipment
59,312 GBP2025-02-28
69,777 GBP2024-02-28
Fixed Assets
59,312 GBP2025-02-28
69,777 GBP2024-02-28
Debtors
169,506 GBP2025-02-28
271,975 GBP2024-02-28
Cash at bank and in hand
1,828,147 GBP2025-02-28
1,910,139 GBP2024-02-28
Current Assets
1,997,653 GBP2025-02-28
2,182,114 GBP2024-02-28
Net Current Assets/Liabilities
1,346,693 GBP2025-02-28
1,937,379 GBP2024-02-28
Total Assets Less Current Liabilities
1,406,005 GBP2025-02-28
2,007,156 GBP2024-02-28
Net Assets/Liabilities
1,391,177 GBP2025-02-28
1,989,741 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
300 GBP2024-02-28
Retained earnings (accumulated losses)
1,390,977 GBP2025-02-28
1,989,441 GBP2024-02-28
Equity
1,391,177 GBP2025-02-28
1,989,741 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,457 GBP2025-02-28
238,457 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
238,457 GBP2025-02-28
238,457 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,145 GBP2025-02-28
168,680 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,145 GBP2025-02-28
168,680 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,465 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
59,312 GBP2025-02-28
69,777 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,721 GBP2025-02-28
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
271,221 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
685 GBP2025-02-28
754 GBP2024-02-28
Debtors
Amounts falling due within one year
169,506 GBP2025-02-28
271,975 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,873 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,788 GBP2025-02-28
41,851 GBP2024-02-28
Other Creditors
Amounts falling due within one year
72,085 GBP2025-02-28
88,176 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
524,214 GBP2025-02-28
114,708 GBP2024-02-28
Net Deferred Tax Liability/Asset
14,828 GBP2025-02-28
17,415 GBP2024-02-28