Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
3,374 GBP2025-02-28
2,920 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
3,374 GBP2025-02-28
2,920 GBP2024-02-28
Total Inventories
7,000 GBP2025-02-28
2,200 GBP2024-02-28
Debtors
18,063 GBP2025-02-28
18,250 GBP2024-02-28
Cash at bank and in hand
44,053 GBP2025-02-28
8,386 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
69,116 GBP2025-02-28
28,836 GBP2024-02-28
Creditors
Amounts falling due within one year
-11,184 GBP2025-02-28
-3,352 GBP2024-02-28
Net Current Assets/Liabilities
57,932 GBP2025-02-28
25,484 GBP2024-02-28
Total Assets Less Current Liabilities
61,306 GBP2025-02-28
28,404 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
60,665 GBP2025-02-28
27,849 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
60,565 GBP2025-02-28
27,749 GBP2024-02-28
Equity
60,665 GBP2025-02-28
27,849 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
6,203 GBP2025-02-28
4,290 GBP2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,829 GBP2025-02-28
1,370 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28