Property, Plant & Equipment
37,691 GBP2025-02-28
47,671 GBP2024-02-28
Debtors
78,302 GBP2025-02-28
20,600 GBP2024-02-28
Cash at bank and in hand
275,500 GBP2025-02-28
250,753 GBP2024-02-28
Current Assets
354,302 GBP2025-02-28
271,853 GBP2024-02-28
Net Current Assets/Liabilities
249,716 GBP2025-02-28
178,309 GBP2024-02-28
Total Assets Less Current Liabilities
287,407 GBP2025-02-28
225,980 GBP2024-02-28
Net Assets/Liabilities
278,707 GBP2025-02-28
207,400 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
278,607 GBP2025-02-28
207,300 GBP2024-02-28
Equity
278,707 GBP2025-02-28
207,400 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-347 GBP2024-02-29 ~ 2025-02-28
-1,275 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,262 GBP2024-02-29 ~ 2025-02-28
39,311 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
271,309 GBP2025-02-28
271,182 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,618 GBP2025-02-28
223,511 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
37,691 GBP2025-02-28
47,671 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
998 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
64,304 GBP2025-02-28
7,600 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
65,302 GBP2025-02-28
7,600 GBP2024-02-28
Other Debtors
Amounts falling due after one year
13,000 GBP2025-02-28
13,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,276 GBP2025-02-28
24,017 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19,191 GBP2025-02-28
14,588 GBP2024-02-28
Corporation Tax Payable
Current
74,213 GBP2025-02-28
45,974 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,313 GBP2025-02-28
5,982 GBP2024-02-28
Other Creditors
Current
4,593 GBP2025-02-28
2,983 GBP2024-02-28
Creditors
Current
104,586 GBP2025-02-28
93,544 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
9,533 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,000 GBP2025-02-28