Property, Plant & Equipment
26,317 GBP2025-02-28
30,057 GBP2024-02-29
Fixed Assets - Investments
135,741 GBP2025-02-28
Fixed Assets
162,058 GBP2025-02-28
30,057 GBP2024-02-29
Debtors
211,833 GBP2025-02-28
224,572 GBP2024-02-29
Cash at bank and in hand
259,196 GBP2025-02-28
Current Assets
471,029 GBP2025-02-28
224,572 GBP2024-02-29
Net Current Assets/Liabilities
328,131 GBP2025-02-28
152,593 GBP2024-02-29
Total Assets Less Current Liabilities
490,189 GBP2025-02-28
182,650 GBP2024-02-29
Net Assets/Liabilities
490,189 GBP2025-02-28
182,650 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
490,089 GBP2025-02-28
182,550 GBP2024-02-29
Equity
490,189 GBP2025-02-28
182,650 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,972 GBP2025-02-28
72,972 GBP2024-02-29
Computers
4,696 GBP2025-02-28
3,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
77,668 GBP2025-02-28
76,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,579 GBP2025-02-28
45,451 GBP2024-02-29
Computers
1,772 GBP2025-02-28
1,256 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,351 GBP2025-02-28
46,707 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,128 GBP2024-03-01 ~ 2025-02-28
Computers
516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
23,393 GBP2025-02-28
27,521 GBP2024-02-29
Computers
2,924 GBP2025-02-28
2,536 GBP2024-02-29
Amounts invested in assets
Additions to investments, Non-current
135,741 GBP2025-02-28
Other Investments Other Than Loans
Non-current
135,741 GBP2025-02-28
Amounts invested in assets
Non-current
135,741 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,454 GBP2025-02-28
Debtors
Amounts falling due within one year
211,833 GBP2025-02-28
224,572 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
142,898 GBP2025-02-28
18,018 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-26,719 GBP2024-02-29