Property, Plant & Equipment
111,936 GBP2025-02-28
112,524 GBP2024-02-29
Debtors
15,755 GBP2025-02-28
23,125 GBP2024-02-29
Cash at bank and in hand
29,953 GBP2025-02-28
14,289 GBP2024-02-29
Current Assets
45,708 GBP2025-02-28
37,414 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-84,577 GBP2025-02-28
-111,730 GBP2024-02-29
Net Current Assets/Liabilities
-38,869 GBP2025-02-28
-74,316 GBP2024-02-29
Total Assets Less Current Liabilities
73,067 GBP2025-02-28
38,208 GBP2024-02-29
Net Assets/Liabilities
71,789 GBP2025-02-28
36,783 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
71,689 GBP2025-02-28
36,683 GBP2024-02-29
Equity
71,789 GBP2025-02-28
36,783 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,822 GBP2025-02-28
106,822 GBP2024-02-29
Computers
12,863 GBP2025-02-28
12,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
119,685 GBP2025-02-28
119,024 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-1,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Computers
7,749 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,749 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,822 GBP2025-02-28
106,822 GBP2024-02-29
Computers
5,114 GBP2025-02-28
5,702 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
6,952 GBP2024-02-29
Prepayments/Accrued Income
Current
862 GBP2025-02-28
0 GBP2024-02-29
Other Remaining Borrowings
Current
21,613 GBP2025-02-28
61,613 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,457 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
8,580 GBP2025-02-28
6,037 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
213 GBP2024-02-29
Other Creditors
Current
38,277 GBP2025-02-28
41,867 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,650 GBP2025-02-28
2,000 GBP2024-02-29
Creditors
Current
84,577 GBP2025-02-28
111,730 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29