Property, Plant & Equipment
12,899 GBP2025-05-31
7,636 GBP2024-02-29
Fixed Assets
12,899 GBP2025-05-31
7,636 GBP2024-02-29
Debtors
1,500 GBP2025-05-31
1,500 GBP2024-02-29
Cash at bank and in hand
327,245 GBP2025-05-31
220,695 GBP2024-02-29
Current Assets
328,745 GBP2025-05-31
222,195 GBP2024-02-29
Creditors
Amounts falling due within one year
230,810 GBP2025-05-31
129,984 GBP2024-02-29
Net Current Assets/Liabilities
97,935 GBP2025-05-31
92,211 GBP2024-02-29
Total Assets Less Current Liabilities
110,834 GBP2025-05-31
99,847 GBP2024-02-29
Net Assets/Liabilities
110,834 GBP2025-05-31
99,847 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
110,832 GBP2025-05-31
99,845 GBP2024-02-29
Equity
110,834 GBP2025-05-31
99,847 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-05-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215 GBP2025-05-31
11,215 GBP2024-02-29
Tools/Equipment for furniture and fittings
13,598 GBP2025-05-31
6,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,813 GBP2025-05-31
18,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,100 GBP2025-05-31
7,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,914 GBP2025-05-31
10,387 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2024-03-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
748 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,115 GBP2025-05-31
3,894 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,784 GBP2025-05-31
3,742 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,500 GBP2025-05-31
1,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,504 GBP2025-05-31
22,315 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,000 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
6,973 GBP2025-05-31
4,470 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,742 GBP2025-05-31
4,976 GBP2024-02-29
Other Creditors
Amounts falling due within one year
33,647 GBP2025-05-31
21,888 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,051 GBP2025-05-31
58,806 GBP2024-02-29