Property, Plant & Equipment
1,622 GBP2025-02-28
955 GBP2024-02-29
Fixed Assets - Investments
366,404 GBP2025-02-28
200,000 GBP2024-02-29
Fixed Assets
368,026 GBP2025-02-28
200,955 GBP2024-02-29
Debtors
68,770 GBP2025-02-28
Cash at bank and in hand
447,117 GBP2025-02-28
244,859 GBP2024-02-29
Current Assets
515,887 GBP2025-02-28
244,859 GBP2024-02-29
Net Current Assets/Liabilities
373,832 GBP2025-02-28
152,323 GBP2024-02-29
Total Assets Less Current Liabilities
741,858 GBP2025-02-28
353,278 GBP2024-02-29
Net Assets/Liabilities
741,858 GBP2025-02-28
353,278 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Revaluation reserve
17,318 GBP2025-02-28
Retained earnings (accumulated losses)
724,530 GBP2025-02-28
353,268 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,234 GBP2025-02-28
1,117 GBP2024-02-29
Computers
2,186 GBP2025-02-28
1,146 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,420 GBP2025-02-28
2,263 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
1,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
1,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,234 GBP2025-02-28
1,117 GBP2024-02-29
Computers
564 GBP2025-02-28
191 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798 GBP2025-02-28
1,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,622 GBP2025-02-28
955 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
66,513 GBP2025-02-28
Trade Creditors/Trade Payables
Current
186 GBP2025-02-28
-1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
138,640 GBP2025-02-28
72,504 GBP2024-02-29