Property, Plant & Equipment
4,207 GBP2025-02-28
14,524 GBP2024-02-29
Fixed Assets - Investments
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Fixed Assets
11,207 GBP2025-02-28
21,524 GBP2024-02-29
Debtors
5,765 GBP2025-02-28
3,203 GBP2024-02-29
Cash at bank and in hand
35,944 GBP2025-02-28
20,424 GBP2024-02-29
Current Assets
41,709 GBP2025-02-28
23,627 GBP2024-02-29
Creditors
Current
7,002 GBP2025-02-28
2,061 GBP2024-02-29
Net Current Assets/Liabilities
34,707 GBP2025-02-28
21,566 GBP2024-02-29
Total Assets Less Current Liabilities
45,914 GBP2025-02-28
43,090 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
45,614 GBP2025-02-28
42,790 GBP2024-02-29
Equity
45,914 GBP2025-02-28
43,090 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
11,668 GBP2025-02-28
36,482 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,461 GBP2025-02-28
21,958 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,207 GBP2025-02-28
14,524 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
7,000 GBP2024-02-29
Other Investments Other Than Loans
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,700 GBP2025-02-28
Amounts falling due within one year, Current
2,900 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,065 GBP2025-02-28
Amounts falling due within one year, Current
303 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,765 GBP2025-02-28
Amounts falling due within one year, Current
3,203 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,269 GBP2025-02-28
Other Creditors
Current
1,733 GBP2025-02-28
2,061 GBP2024-02-29