Property, Plant & Equipment
7,249 GBP2025-02-28
7,530 GBP2024-02-29
Debtors
2,291 GBP2025-02-28
7,007 GBP2024-02-29
Cash at bank and in hand
398,539 GBP2025-02-28
355,057 GBP2024-02-29
Current Assets
409,064 GBP2025-02-28
369,911 GBP2024-02-29
Net Current Assets/Liabilities
367,791 GBP2025-02-28
320,591 GBP2024-02-29
Total Assets Less Current Liabilities
375,040 GBP2025-02-28
328,121 GBP2024-02-29
Net Assets/Liabilities
373,663 GBP2025-02-28
326,690 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
353,663 GBP2025-02-28
306,690 GBP2024-02-29
Equity
373,663 GBP2025-02-28
326,690 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
46,578 GBP2025-02-28
47,378 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-2,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,329 GBP2025-02-28
39,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
7,249 GBP2025-02-28
7,530 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
349 GBP2025-02-28
5,400 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,942 GBP2025-02-28
1,607 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,291 GBP2025-02-28
7,007 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,967 GBP2025-02-28
3,996 GBP2024-02-29
Corporation Tax Payable
Current
16,242 GBP2025-02-28
12,620 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,766 GBP2025-02-28
12,369 GBP2024-02-29
Other Creditors
Current
12,298 GBP2025-02-28
20,335 GBP2024-02-29
Creditors
Current
41,273 GBP2025-02-28
49,320 GBP2024-02-29