Property, Plant & Equipment
36,379 GBP2025-02-28
37,045 GBP2024-02-29
Fixed Assets
36,379 GBP2025-02-28
37,045 GBP2024-02-29
Debtors
411 GBP2025-02-28
Cash at bank and in hand
822 GBP2025-02-28
974 GBP2024-02-29
Current Assets
1,233 GBP2025-02-28
974 GBP2024-02-29
Net Current Assets/Liabilities
-35,972 GBP2025-02-28
-10,220 GBP2024-02-29
Total Assets Less Current Liabilities
407 GBP2025-02-28
26,825 GBP2024-02-29
Creditors
Non-current
-31,300 GBP2025-02-28
-30,746 GBP2024-02-29
Net Assets/Liabilities
-30,893 GBP2025-02-28
-3,921 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-30,993 GBP2025-02-28
-4,021 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,000 GBP2024-02-29
Furniture and fittings
500 GBP2025-02-28
500 GBP2024-02-29
Computers
2,831 GBP2025-02-28
2,831 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,331 GBP2025-02-28
38,331 GBP2024-02-29
Owned/Freehold, Land and buildings
35,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2025-02-28
400 GBP2024-02-29
Computers
1,452 GBP2025-02-28
886 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952 GBP2025-02-28
1,286 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-03-01 ~ 2025-02-28
Computers
566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,000 GBP2025-02-28
Computers
1,379 GBP2025-02-28
1,945 GBP2024-02-29
Land and buildings, Owned/Freehold
35,000 GBP2024-02-29
Furniture and fittings
100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
210 GBP2025-02-28
211 GBP2024-02-29
Other Taxation & Social Security Payable
Current
338 GBP2025-02-28
406 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,300 GBP2025-02-28
30,746 GBP2024-02-29