Administrative Expenses
-16,602 GBP2024-03-01 ~ 2025-02-28
-112,439 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
80,332 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
5,136 GBP2024-03-01 ~ 2025-02-28
23,874 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,333 GBP2024-03-01 ~ 2025-02-28
-369 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
3,803 GBP2024-03-01 ~ 2025-02-28
23,505 GBP2023-03-01 ~ 2024-02-29
Debtors
635 GBP2025-02-28
635 GBP2024-02-29
Current assets - Investments
213,000 GBP2025-02-28
213,000 GBP2024-02-29
Cash at bank and in hand
86,082 GBP2025-02-28
146,035 GBP2024-02-29
Current Assets
299,717 GBP2025-02-28
359,670 GBP2024-02-29
Creditors
Amounts falling due within one year
-7,785 GBP2025-02-28
-31,541 GBP2024-02-29
Net Current Assets/Liabilities
291,932 GBP2025-02-28
328,129 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
33,000 GBP2025-02-28
33,000 GBP2024-02-29
Retained earnings (accumulated losses)
258,832 GBP2025-02-28
295,029 GBP2024-02-29
Equity
291,932 GBP2025-02-28
328,129 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,898 GBP2024-02-29
Computers
1,337 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,235 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,898 GBP2024-02-29
Computers
1,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
635 GBP2025-02-28
635 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,256 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
1,333 GBP2025-02-28
369 GBP2024-02-29
Other Creditors
Current
4,196 GBP2025-02-28
31,172 GBP2024-02-29
Creditors
Current
7,785 GBP2025-02-28
31,541 GBP2024-02-29