Property, Plant & Equipment
874 GBP2025-02-28
Fixed Assets
874 GBP2025-02-28
Debtors
10,506 GBP2025-02-28
Current assets - Investments
25,000 GBP2025-02-28
23,000 GBP2024-02-28
Cash at bank and in hand
51,208 GBP2025-02-28
9,791 GBP2024-02-28
Current Assets
86,714 GBP2025-02-28
32,791 GBP2024-02-28
Net Current Assets/Liabilities
43,409 GBP2025-02-28
25,032 GBP2024-02-28
Total Assets Less Current Liabilities
44,283 GBP2025-02-28
25,032 GBP2024-02-28
Net Assets/Liabilities
345 GBP2025-02-28
-18,906 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
344 GBP2025-02-28
-18,907 GBP2024-02-28
Equity
345 GBP2025-02-28
-18,906 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
195 GBP2025-02-28
Office equipment
939 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,134 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-02-29 ~ 2025-02-28
Office equipment
215 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2025-02-28
Office equipment
215 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
150 GBP2025-02-28
Office equipment
724 GBP2025-02-28
Other Debtors
Amounts falling due within one year
10,506 GBP2025-02-28
Debtors
Amounts falling due within one year
10,506 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2025-02-28
2,400 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,419 GBP2025-02-28
5,359 GBP2024-02-28
Other Creditors
Amounts falling due within one year
23,986 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,938 GBP2025-02-28
43,938 GBP2024-02-28