Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,174 GBP2025-02-28
209 GBP2024-02-29
Fixed Assets - Investments
594,613 GBP2025-02-28
551,603 GBP2024-02-29
Fixed Assets
597,787 GBP2025-02-28
551,812 GBP2024-02-29
Debtors
Current
32,742 GBP2025-02-28
88,957 GBP2024-02-29
Cash at bank and in hand
37,995 GBP2025-02-28
17,913 GBP2024-02-29
Current Assets
70,737 GBP2025-02-28
106,870 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-6,534 GBP2025-02-28
-14,001 GBP2024-02-29
Net Current Assets/Liabilities
64,203 GBP2025-02-28
92,869 GBP2024-02-29
Total Assets Less Current Liabilities
661,990 GBP2025-02-28
644,681 GBP2024-02-29
Net Assets/Liabilities
661,990 GBP2025-02-28
644,681 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
-6,165 GBP2025-02-28
-6,165 GBP2024-02-29
Retained earnings (accumulated losses)
668,055 GBP2025-02-28
650,746 GBP2024-02-29
Equity
661,990 GBP2025-02-28
644,681 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Furniture and fittings
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,102 GBP2025-02-28
3,102 GBP2024-02-29
Computers
833 GBP2025-02-28
833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,109 GBP2025-02-28
3,935 GBP2024-02-29
Plant and equipment
3,174 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,102 GBP2024-02-29
Computers
624 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
209 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,102 GBP2025-02-28
Computers
833 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,935 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,174 GBP2025-02-28
Computers
209 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-02-28
Other Debtors
Current
25,000 GBP2025-02-28
65,000 GBP2024-02-29
Prepayments/Accrued Income
Current
6,542 GBP2025-02-28
23,957 GBP2024-02-29
Corporation Tax Payable
Current
7,192 GBP2024-02-29
Taxation/Social Security Payable
Current
2,955 GBP2025-02-28
3,068 GBP2024-02-29
Other Creditors
Current
79 GBP2025-02-28
241 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Creditors
Current
6,534 GBP2025-02-28
14,001 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28