Property, Plant & Equipment
567 GBP2025-02-28
870 GBP2024-02-29
Fixed Assets - Investments
381,010 GBP2025-02-28
380,100 GBP2024-02-29
Fixed Assets
381,577 GBP2025-02-28
380,970 GBP2024-02-29
Total Inventories
2,590 GBP2025-02-28
9,065 GBP2024-02-29
Debtors
357,877 GBP2025-02-28
365,009 GBP2024-02-29
Cash at bank and in hand
184,011 GBP2025-02-28
161,345 GBP2024-02-29
Current Assets
544,478 GBP2025-02-28
535,419 GBP2024-02-29
Net Current Assets/Liabilities
530,736 GBP2025-02-28
503,629 GBP2024-02-29
Total Assets Less Current Liabilities
912,313 GBP2025-02-28
884,599 GBP2024-02-29
Creditors
Non-current
-288,303 GBP2025-02-28
-286,534 GBP2024-02-29
Net Assets/Liabilities
624,010 GBP2025-02-28
598,065 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
623,880 GBP2025-02-28
597,935 GBP2024-02-29
Equity
624,010 GBP2025-02-28
598,065 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,398 GBP2025-02-28
10,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
567 GBP2025-02-28
870 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
381,010 GBP2025-02-28
380,100 GBP2024-02-29
Additions to investments
910 GBP2025-02-28
Other Investments Other Than Loans
381,010 GBP2025-02-28
380,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,836 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
357,877 GBP2025-02-28
Amounts falling due within one year, Current
359,173 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
357,877 GBP2025-02-28
Amounts falling due within one year, Current
365,009 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,300 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,706 GBP2025-02-28
26,654 GBP2024-02-29
Other Creditors
Current
4,036 GBP2025-02-28
2,836 GBP2024-02-29
Non-current
288,303 GBP2025-02-28
286,534 GBP2024-02-29