Property, Plant & Equipment
1,239 GBP2025-02-28
1,010 GBP2024-02-29
Fixed Assets - Investments
80,136 GBP2025-02-28
78,645 GBP2024-02-29
Fixed Assets
81,375 GBP2025-02-28
79,655 GBP2024-02-29
Debtors
30,136 GBP2025-02-28
11,660 GBP2024-02-29
Cash at bank and in hand
80,597 GBP2025-02-28
67,502 GBP2024-02-29
Current Assets
110,733 GBP2025-02-28
79,162 GBP2024-02-29
Creditors
Current
32,486 GBP2025-02-28
20,998 GBP2024-02-29
Net Current Assets/Liabilities
78,247 GBP2025-02-28
58,164 GBP2024-02-29
Total Assets Less Current Liabilities
159,622 GBP2025-02-28
137,819 GBP2024-02-29
Net Assets/Liabilities
151,395 GBP2025-02-28
131,090 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
41,136 GBP2025-02-28
16,377 GBP2024-02-29
Retained earnings (accumulated losses)
110,257 GBP2025-02-28
114,711 GBP2024-02-29
Equity
151,395 GBP2025-02-28
131,090 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,440 GBP2025-02-28
19,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,201 GBP2025-02-28
18,551 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,239 GBP2025-02-28
1,010 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
80,136 GBP2025-02-28
78,645 GBP2024-02-29
Disposals
-6,000 GBP2025-02-28
Other Investments Other Than Loans
80,136 GBP2025-02-28
78,645 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,136 GBP2025-02-28
11,647 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
30,136 GBP2025-02-28
11,660 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,878 GBP2025-02-28
16,102 GBP2024-02-29
Other Creditors
Current
4,608 GBP2025-02-28
4,896 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
83,805 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
83,805 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-63,500 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-63,500 GBP2024-03-01 ~ 2025-02-28