Property, Plant & Equipment
1,435 GBP2025-02-28
2,271 GBP2024-02-29
Debtors
22,318 GBP2025-02-28
12,746 GBP2024-02-29
Current assets - Investments
16,193 GBP2025-02-28
14,698 GBP2024-02-29
Cash at bank and in hand
115,579 GBP2025-02-28
95,369 GBP2024-02-29
Current Assets
154,090 GBP2025-02-28
122,813 GBP2024-02-29
Creditors
Current
32,793 GBP2025-02-28
13,620 GBP2024-02-29
Net Current Assets/Liabilities
121,297 GBP2025-02-28
109,193 GBP2024-02-29
Total Assets Less Current Liabilities
122,732 GBP2025-02-28
111,464 GBP2024-02-29
Creditors
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Net Assets/Liabilities
115,232 GBP2025-02-28
93,964 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
110,383 GBP2025-02-28
90,624 GBP2024-02-29
Equity
115,232 GBP2025-02-28
93,964 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,440 GBP2025-02-28
8,526 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,005 GBP2025-02-28
6,255 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,435 GBP2025-02-28
2,271 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,949 GBP2025-02-28
Amounts falling due within one year, Current
12,035 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
369 GBP2025-02-28
Amounts falling due within one year, Current
711 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,318 GBP2025-02-28
Amounts falling due within one year, Current
12,746 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
800 GBP2025-02-28
Other Taxation & Social Security Payable
Current
20,592 GBP2025-02-28
997 GBP2024-02-29
Other Creditors
Current
1,401 GBP2025-02-28
2,623 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29