Property, Plant & Equipment
2,390 GBP2025-02-28
483 GBP2024-02-29
Debtors
2,063 GBP2025-02-28
2,327 GBP2024-02-29
Cash at bank and in hand
983,091 GBP2025-02-28
970,780 GBP2024-02-29
Current Assets
985,154 GBP2025-02-28
973,107 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-19,061 GBP2025-02-28
-18,791 GBP2024-02-29
Net Current Assets/Liabilities
966,093 GBP2025-02-28
954,316 GBP2024-02-29
Total Assets Less Current Liabilities
968,483 GBP2025-02-28
954,799 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,750 GBP2025-02-28
-8,750 GBP2024-02-29
Net Assets/Liabilities
966,135 GBP2025-02-28
946,049 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
966,125 GBP2025-02-28
946,039 GBP2024-02-29
Equity
966,135 GBP2025-02-28
946,049 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
661 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
2,525 GBP2025-02-28
0 GBP2024-02-29
Computers
2,038 GBP2025-02-28
2,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,224 GBP2025-02-28
2,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
631 GBP2025-02-28
0 GBP2024-02-29
Computers
2,038 GBP2025-02-28
1,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834 GBP2025-02-28
1,555 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
631 GBP2024-03-01 ~ 2025-02-28
Computers
483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
496 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
1,894 GBP2025-02-28
0 GBP2024-02-29
Computers
0 GBP2025-02-28
483 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,750 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
313 GBP2025-02-28
2,327 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,063 GBP2025-02-28
2,327 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,222 GBP2025-02-28
8,911 GBP2024-02-29
Other Creditors
Current
3,839 GBP2025-02-28
2,880 GBP2024-02-29
Creditors
Current
19,061 GBP2025-02-28
18,791 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-02-28
8,750 GBP2024-02-29