Property, Plant & Equipment
5,888 GBP2025-02-28
8,192 GBP2024-02-29
Fixed Assets
5,888 GBP2025-02-28
8,192 GBP2024-02-29
Debtors
1 GBP2025-02-28
70,977 GBP2024-02-29
Cash at bank and in hand
638,324 GBP2025-02-28
415,258 GBP2024-02-29
Current Assets
638,325 GBP2025-02-28
486,235 GBP2024-02-29
Creditors
Current
76,163 GBP2025-02-28
45,817 GBP2024-02-29
Net Current Assets/Liabilities
562,162 GBP2025-02-28
440,418 GBP2024-02-29
Total Assets Less Current Liabilities
568,050 GBP2025-02-28
448,610 GBP2024-02-29
Creditors
Non-current
25,608 GBP2025-02-28
44,940 GBP2024-02-29
Net Assets/Liabilities
542,442 GBP2025-02-28
403,670 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
542,440 GBP2025-02-28
403,668 GBP2024-02-29
Equity
542,442 GBP2025-02-28
403,670 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,110 GBP2025-02-28
7,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,888 GBP2025-02-28
8,192 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2025-02-28
Current, Amounts falling due within one year
40,859 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
30,118 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1 GBP2025-02-28
Current, Amounts falling due within one year
70,977 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,306 GBP2025-02-28
20,738 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,091 GBP2025-02-28
23,469 GBP2024-02-29
Other Creditors
Current
5,766 GBP2025-02-28
1,610 GBP2024-02-29
Non-current
25,608 GBP2025-02-28
44,940 GBP2024-02-29