Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,003 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819 GBP2025-02-28
677 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
184 GBP2025-02-28
326 GBP2024-02-29
Other Investments Other Than Loans
Non-current
430,000 GBP2025-02-28
500,000 GBP2024-02-29
Property, Plant & Equipment
184 GBP2025-02-28
326 GBP2024-02-29
Fixed Assets - Investments
430,000 GBP2025-02-28
500,000 GBP2024-02-29
Fixed Assets
430,184 GBP2025-02-28
500,326 GBP2024-02-29
Debtors
396 GBP2025-02-28
298 GBP2024-02-29
Cash at bank and in hand
30,419 GBP2025-02-28
29,435 GBP2024-02-29
Current Assets
30,815 GBP2025-02-28
29,733 GBP2024-02-29
Net Current Assets/Liabilities
-228,537 GBP2025-02-28
-64,469 GBP2024-02-29
Total Assets Less Current Liabilities
201,647 GBP2025-02-28
435,857 GBP2024-02-29
Creditors
Amounts falling due after one year
-165,437 GBP2024-02-29
Net Assets/Liabilities
163,697 GBP2025-02-28
214,934 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
163,695 GBP2025-02-28
214,932 GBP2024-02-29
Equity
163,697 GBP2025-02-28
214,934 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
1,003 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819 GBP2025-02-28
677 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Cost valuation, Non-current
430,000 GBP2025-02-28
Non-current
430,000 GBP2025-02-28
500,000 GBP2024-02-29
Other Debtors
396 GBP2025-02-28
298 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,437 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
323 GBP2025-02-28
586 GBP2024-02-29
Other Creditors
Amounts falling due within one year
93,592 GBP2025-02-28
93,616 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,437 GBP2024-02-29
Deferred Tax Liabilities
37,950 GBP2025-02-28
55,486 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Advances or credits given to directors
-91,138 GBP2025-02-28
-90,514 GBP2024-02-29
-89,890 GBP2023-02-28
Advances or credits made to directors during the period
-624 GBP2024-03-01 ~ 2025-02-28
-624 GBP2023-03-01 ~ 2024-02-29