Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
26,496 GBP2025-02-28
28,955 GBP2024-02-28
Debtors
17,447 GBP2025-02-28
68,076 GBP2024-02-28
Cash at bank and in hand
224,979 GBP2025-02-28
160,021 GBP2024-02-28
Current Assets
245,426 GBP2025-02-28
231,097 GBP2024-02-28
Net Current Assets/Liabilities
80,970 GBP2025-02-28
98,210 GBP2024-02-28
Total Assets Less Current Liabilities
107,466 GBP2025-02-28
127,165 GBP2024-02-28
Creditors
Non-current
-12,443 GBP2025-02-28
-21,343 GBP2024-02-28
Net Assets/Liabilities
95,023 GBP2025-02-28
105,822 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
95,020 GBP2025-02-28
105,819 GBP2024-02-28
Equity
95,023 GBP2025-02-28
105,822 GBP2024-02-28
Average Number of Employees
492024-02-29 ~ 2025-02-28
382023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,861 GBP2025-02-28
16,861 GBP2024-02-28
Other
21,209 GBP2025-02-28
20,954 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
38,070 GBP2025-02-28
37,815 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
11,574 GBP2025-02-28
8,860 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,574 GBP2025-02-28
8,860 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
2,714 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,861 GBP2025-02-28
16,861 GBP2024-02-28
Other
9,635 GBP2025-02-28
12,094 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
14,528 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
2,919 GBP2025-02-28
Amounts falling due within one year, Current
68,076 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
17,447 GBP2025-02-28
Amounts falling due within one year, Current
68,076 GBP2024-02-28
Trade Creditors/Trade Payables
Current
53,644 GBP2025-02-28
76,173 GBP2024-02-28
Other Taxation & Social Security Payable
Current
55,663 GBP2025-02-28
17,217 GBP2024-02-28
Other Creditors
Current
55,149 GBP2025-02-28
39,497 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,443 GBP2025-02-28
21,343 GBP2024-02-28