Fixed Assets - Investments
48,000 GBP2025-02-28
48,000 GBP2024-02-29
Fixed Assets
48,000 GBP2025-02-28
48,000 GBP2024-02-29
Debtors
96,463 GBP2025-02-28
32,626 GBP2024-02-29
Cash at bank and in hand
106,439 GBP2025-02-28
148,886 GBP2024-02-29
Current Assets
202,902 GBP2025-02-28
181,512 GBP2024-02-29
Net Current Assets/Liabilities
169,677 GBP2025-02-28
140,820 GBP2024-02-29
Total Assets Less Current Liabilities
217,677 GBP2025-02-28
188,820 GBP2024-02-29
Net Assets/Liabilities
217,677 GBP2025-02-28
188,820 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
217,587 GBP2025-02-28
188,730 GBP2024-02-29
Equity
217,677 GBP2025-02-28
188,820 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,259 GBP2025-02-28
28,259 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,259 GBP2025-02-28
28,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,259 GBP2025-02-28
28,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,259 GBP2025-02-28
28,259 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
48,000 GBP2024-02-29
Non-current
48,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,179 GBP2025-02-28
30,420 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,206 GBP2024-02-29
Debtors
Amounts falling due within one year
96,463 GBP2025-02-28
32,626 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2025-02-28
176 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,592 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
11,952 GBP2025-02-28
14,772 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,050 GBP2025-02-28
1,400 GBP2024-02-29
Other Creditors
Amounts falling due within one year
320 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
16,799 GBP2025-02-28
15,560 GBP2024-02-29