Property, Plant & Equipment
174,824 GBP2025-02-28
178,265 GBP2024-02-29
Fixed Assets - Investments
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Fixed Assets
224,824 GBP2025-02-28
228,265 GBP2024-02-29
Debtors
35,042 GBP2025-02-28
7,002 GBP2024-02-29
Cash at bank and in hand
414,950 GBP2025-02-28
277,510 GBP2024-02-29
Current Assets
449,992 GBP2025-02-28
284,512 GBP2024-02-29
Net Current Assets/Liabilities
348,673 GBP2025-02-28
202,489 GBP2024-02-29
Total Assets Less Current Liabilities
573,497 GBP2025-02-28
430,754 GBP2024-02-29
Net Assets/Liabilities
571,541 GBP2025-02-28
430,128 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
571,441 GBP2025-02-28
430,028 GBP2024-02-29
Equity
571,541 GBP2025-02-28
430,128 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,093 GBP2025-02-28
1,480 GBP2024-02-29
Furniture and fittings
2,038 GBP2025-02-28
730 GBP2024-02-29
Computers
5,478 GBP2025-02-28
4,247 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
179,264 GBP2025-02-28
181,324 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854 GBP2025-02-28
370 GBP2024-02-29
Furniture and fittings
408 GBP2025-02-28
264 GBP2024-02-29
Computers
3,109 GBP2025-02-28
2,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,440 GBP2025-02-28
3,059 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
144 GBP2024-03-01 ~ 2025-02-28
Computers
684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,239 GBP2025-02-28
1,110 GBP2024-02-29
Furniture and fittings
1,630 GBP2025-02-28
466 GBP2024-02-29
Computers
2,369 GBP2025-02-28
1,822 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2024-02-29
Other Investments Other Than Loans
Non-current
50,000 GBP2025-02-28
Amounts invested in assets
Non-current
50,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,338 GBP2025-02-28
5,455 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
664 GBP2025-02-28
47 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Amounts falling due within one year
35,042 GBP2025-02-28
7,002 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,521 GBP2025-02-28
4,025 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,996 GBP2025-02-28
263 GBP2024-02-29