Property, Plant & Equipment
2,224 GBP2025-02-28
1,575 GBP2024-02-28
Debtors
7,304 GBP2025-02-28
758 GBP2024-02-28
Cash at bank and in hand
109,732 GBP2025-02-28
15,043 GBP2024-02-28
Current Assets
117,036 GBP2025-02-28
15,801 GBP2024-02-28
Net Current Assets/Liabilities
75,811 GBP2025-02-28
3,185 GBP2024-02-28
Total Assets Less Current Liabilities
78,035 GBP2025-02-28
4,760 GBP2024-02-28
Net Assets/Liabilities
77,479 GBP2025-02-28
4,461 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
77,379 GBP2025-02-28
4,361 GBP2024-02-28
Equity
77,479 GBP2025-02-28
4,461 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2025-02-28
720 GBP2024-02-28
Furniture and fittings
3,579 GBP2025-02-28
2,846 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,299 GBP2025-02-28
3,566 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-568 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-568 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2025-02-28
311 GBP2024-02-28
Furniture and fittings
1,656 GBP2025-02-28
1,680 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075 GBP2025-02-28
1,991 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
461 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-485 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-485 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
301 GBP2025-02-28
409 GBP2024-02-28
Furniture and fittings
1,923 GBP2025-02-28
1,166 GBP2024-02-28
Other Debtors
Amounts falling due within one year
7,304 GBP2025-02-28
758 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,570 GBP2025-02-28
9,468 GBP2024-02-28
Other Creditors
Current
2,655 GBP2025-02-28
3,148 GBP2024-02-28
Creditors
Current
41,225 GBP2025-02-28
12,616 GBP2024-02-28