Property, Plant & Equipment
60,000 GBP2025-02-28
60,000 GBP2024-02-28
Fixed Assets - Investments
15,000 GBP2025-02-28
15,000 GBP2024-02-28
Fixed Assets
75,000 GBP2025-02-28
75,000 GBP2024-02-28
Debtors
101,491 GBP2025-02-28
101,491 GBP2024-02-28
Cash at bank and in hand
22,307 GBP2025-02-28
15,307 GBP2024-02-28
Current Assets
123,798 GBP2025-02-28
116,798 GBP2024-02-28
Creditors
-55,005 GBP2025-02-28
-36,244 GBP2024-02-28
Net Current Assets/Liabilities
68,793 GBP2025-02-28
80,554 GBP2024-02-28
Total Assets Less Current Liabilities
143,793 GBP2025-02-28
155,554 GBP2024-02-28
Net Assets/Liabilities
87,803 GBP2025-02-28
99,564 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Revaluation reserve
20,473 GBP2025-02-28
20,473 GBP2024-02-28
Retained earnings (accumulated losses)
67,328 GBP2025-02-28
79,089 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,000 GBP2024-02-28
Motor vehicles
3,705 GBP2025-02-28
3,705 GBP2024-02-28
Furniture and fittings
5,551 GBP2025-02-28
5,551 GBP2024-02-28
Computers
1,214 GBP2025-02-28
1,214 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
70,470 GBP2025-02-28
70,470 GBP2024-02-28
Land and buildings, Owned/Freehold
60,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,705 GBP2025-02-28
3,705 GBP2024-02-28
Furniture and fittings
5,551 GBP2025-02-28
5,551 GBP2024-02-28
Computers
1,214 GBP2025-02-28
1,214 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,470 GBP2025-02-28
10,470 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,000 GBP2025-02-28
Owned/Freehold, Land and buildings
60,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,556 GBP2025-02-28
7,556 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,677 GBP2025-02-28
10,275 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,343 GBP2025-02-28
3,343 GBP2024-02-28
Creditors
Current
55,005 GBP2025-02-28
36,244 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
54,919 GBP2025-02-28
54,919 GBP2024-02-28
Other Remaining Borrowings
Non-current
1,071 GBP2025-02-28
1,071 GBP2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,761 GBP2024-02-29 ~ 2025-02-28