Property, Plant & Equipment
69 GBP2025-02-28
415 GBP2024-02-29
Investment Property
290,000 GBP2025-02-28
290,000 GBP2024-02-29
Fixed Assets
290,069 GBP2025-02-28
290,415 GBP2024-02-29
Debtors
63,065 GBP2025-02-28
37,407 GBP2024-02-29
Cash at bank and in hand
356,616 GBP2025-02-28
428,141 GBP2024-02-29
Current Assets
419,681 GBP2025-02-28
465,548 GBP2024-02-29
Creditors
Current
45,845 GBP2025-02-28
44,517 GBP2024-02-29
Net Current Assets/Liabilities
373,836 GBP2025-02-28
421,031 GBP2024-02-29
Total Assets Less Current Liabilities
663,905 GBP2025-02-28
711,446 GBP2024-02-29
Net Assets/Liabilities
645,542 GBP2025-02-28
692,996 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Revaluation reserve
69,209 GBP2025-02-28
69,209 GBP2024-02-29
Retained earnings (accumulated losses)
576,329 GBP2025-02-28
623,783 GBP2024-02-29
Equity
645,542 GBP2025-02-28
692,996 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,817 GBP2025-02-28
1,817 GBP2024-02-29
Motor vehicles
9,230 GBP2025-02-28
9,230 GBP2024-02-29
Computers
8,654 GBP2025-02-28
9,924 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,701 GBP2025-02-28
20,971 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,817 GBP2025-02-28
1,817 GBP2024-02-29
Motor vehicles
9,162 GBP2025-02-28
9,138 GBP2024-02-29
Computers
8,653 GBP2025-02-28
9,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,632 GBP2025-02-28
20,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24 GBP2024-03-01 ~ 2025-02-28
Computers
322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
68 GBP2025-02-28
92 GBP2024-02-29
Computers
1 GBP2025-02-28
323 GBP2024-02-29
Investment Property - Fair Value Model
290,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
58,763 GBP2025-02-28
32,226 GBP2024-02-29
Other Debtors
Current
1,050 GBP2025-02-28
1,689 GBP2024-02-29
Prepayments
Current
3,252 GBP2025-02-28
3,492 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
63,065 GBP2025-02-28
37,407 GBP2024-02-29
Trade Creditors/Trade Payables
Current
211 GBP2025-02-28
Corporation Tax Payable
Current
18,263 GBP2025-02-28
16,053 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,303 GBP2025-02-28
1,502 GBP2024-02-29
Amount of value-added tax that is payable
8,278 GBP2025-02-28
9,741 GBP2024-02-29
Other Creditors
Current
1,050 GBP2025-02-28
1,050 GBP2024-02-29
Amounts owed to directors
13,850 GBP2025-02-28
13,818 GBP2024-02-29
Accrued Liabilities
Current
2,890 GBP2025-02-28
2,353 GBP2024-02-29