Property, Plant & Equipment
33,418 GBP2025-02-28
37,666 GBP2024-02-29
Fixed Assets
33,418 GBP2025-02-28
37,666 GBP2024-02-29
Debtors
11,497 GBP2025-02-28
15,579 GBP2024-02-29
Cash at bank and in hand
700,221 GBP2025-02-28
584,923 GBP2024-02-29
Current Assets
711,718 GBP2025-02-28
600,502 GBP2024-02-29
Net Current Assets/Liabilities
607,250 GBP2025-02-28
468,003 GBP2024-02-29
Total Assets Less Current Liabilities
640,668 GBP2025-02-28
505,669 GBP2024-02-29
Net Assets/Liabilities
640,668 GBP2025-02-28
505,669 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
640,667 GBP2025-02-28
505,668 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, Under hire purchased contracts or finance leases
46,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,953 GBP2025-02-28
46,370 GBP2024-02-29
Plant and equipment
583 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,535 GBP2025-02-28
8,704 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,637 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
389 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
37,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,497 GBP2025-02-28
167 GBP2024-02-29
Amounts owed by directors
Current
10,000 GBP2025-02-28
15,579 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Corporation Tax Payable
Current
78,418 GBP2025-02-28
100,104 GBP2024-02-29
Amount of value-added tax that is payable
Current
25,150 GBP2025-02-28
31,329 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
900 GBP2025-02-28
900 GBP2024-02-29