Property, Plant & Equipment
208,917 GBP2025-02-28
211,889 GBP2024-02-29
Debtors
173,431 GBP2025-02-28
205,146 GBP2024-02-29
Cash at bank and in hand
6,478 GBP2025-02-28
7,084 GBP2024-02-29
Current Assets
198,106 GBP2025-02-28
231,923 GBP2024-02-29
Net Current Assets/Liabilities
-164,046 GBP2025-02-28
-106,175 GBP2024-02-29
Total Assets Less Current Liabilities
44,871 GBP2025-02-28
105,714 GBP2024-02-29
Net Assets/Liabilities
33,305 GBP2025-02-28
84,149 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
249,930 GBP2025-02-28
249,930 GBP2024-02-29
Retained earnings (accumulated losses)
-216,725 GBP2025-02-28
-165,881 GBP2024-02-29
Equity
33,305 GBP2025-02-28
84,149 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-02-29
Furniture and fittings
56,866 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
256,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
47,949 GBP2025-02-28
44,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,949 GBP2025-02-28
44,977 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2025-02-28
Furniture and fittings
8,917 GBP2025-02-28
11,889 GBP2024-02-29
Owned/Freehold, Land and buildings
200,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
169,431 GBP2025-02-28
201,146 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
173,431 GBP2025-02-28
205,146 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,427 GBP2025-02-28
19,915 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,796 GBP2025-02-28
21,433 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,498 GBP2025-02-28
9,943 GBP2024-02-29
Other Creditors
Current
300,487 GBP2025-02-28
284,863 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,944 GBP2025-02-28
1,944 GBP2024-02-29
Creditors
Current
362,152 GBP2025-02-28
338,098 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,204 GBP2025-02-28
41,203 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29