Property, Plant & Equipment
19,520 GBP2025-02-28
26,028 GBP2024-02-28
Fixed Assets - Investments
3,386,570 GBP2025-02-28
2,382,997 GBP2024-02-28
Fixed Assets
3,406,090 GBP2025-02-28
2,409,025 GBP2024-02-28
Debtors
293,013 GBP2025-02-28
177,850 GBP2024-02-28
Cash at bank and in hand
372,470 GBP2025-02-28
597,370 GBP2024-02-28
Current Assets
665,483 GBP2025-02-28
775,220 GBP2024-02-28
Net Current Assets/Liabilities
482,780 GBP2025-02-28
653,678 GBP2024-02-28
Total Assets Less Current Liabilities
3,888,870 GBP2025-02-28
3,062,703 GBP2024-02-28
Net Assets/Liabilities
3,797,371 GBP2025-02-28
3,028,908 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Share premium
584 GBP2025-02-28
584 GBP2024-02-28
Retained earnings (accumulated losses)
3,796,784 GBP2025-02-28
3,028,321 GBP2024-02-28
Equity
3,797,371 GBP2025-02-28
3,028,908 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
16,400 GBP2024-02-29
Intangible Assets - Gross Cost
16,400 GBP2024-02-29
Intangible assets - Disposals
-16,400 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
16,400 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-16,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,634 GBP2025-02-28
110,634 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,634 GBP2025-02-28
110,634 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,114 GBP2025-02-28
84,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,114 GBP2025-02-28
84,606 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,508 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,520 GBP2025-02-28
Investments in Subsidiaries
Cost valuation
584 GBP2025-02-28
584 GBP2024-02-29
Investments in Subsidiaries
584 GBP2025-02-28
584 GBP2024-02-28
Amounts invested in assets
3,386,570 GBP2025-02-28
2,382,997 GBP2024-02-28
Trade Debtors/Trade Receivables
177,659 GBP2025-02-28
173,425 GBP2024-02-28
Amount of corporation tax that is recoverable
4,425 GBP2024-02-28
Amounts owed by directors
113,930 GBP2025-02-28
Prepayments/Accrued Income
1,424 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2025-02-28
25 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,996 GBP2025-02-28
30,996 GBP2024-02-28
Taxation/Social Security Payable
123,430 GBP2025-02-28
62,694 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
26,166 GBP2025-02-28
24,792 GBP2024-02-28
Other Creditors
Amounts falling due within one year
102 GBP2025-02-28
1,188 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,949 GBP2025-02-28
1,847 GBP2024-02-28