Property, Plant & Equipment
18,245 GBP2024-01-31
Fixed Assets
18,245 GBP2024-01-31
Debtors
20,560 GBP2024-01-31
Cash at bank and in hand
164,882 GBP2025-02-28
122,824 GBP2024-01-31
Current Assets
164,882 GBP2025-02-28
143,384 GBP2024-01-31
Creditors
Amounts falling due within one year
-40,041 GBP2025-02-28
-57,654 GBP2024-01-31
Net Current Assets/Liabilities
124,841 GBP2025-02-28
85,730 GBP2024-01-31
Total Assets Less Current Liabilities
124,841 GBP2025-02-28
103,975 GBP2024-01-31
Creditors
Amounts falling due after one year
-439 GBP2025-02-28
-150 GBP2024-01-31
Net Assets/Liabilities
124,402 GBP2025-02-28
103,535 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-01-31
Retained earnings (accumulated losses)
124,400 GBP2025-02-28
103,533 GBP2024-01-31
Equity
124,402 GBP2025-02-28
103,535 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-02-28
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,082 GBP2024-01-31
Motor cars
3,999 GBP2024-01-31
Computers
1,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,580 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,082 GBP2024-02-01 ~ 2025-02-28
Computers
-1,499 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,580 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,628 GBP2024-01-31
Motor cars
3,051 GBP2024-01-31
Computers
656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,468 GBP2024-02-01 ~ 2025-02-28
Computers
211 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,096 GBP2024-02-01 ~ 2025-02-28
Computers
-867 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,251 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,454 GBP2024-01-31
Motor cars
948 GBP2024-01-31
Computers
843 GBP2024-01-31