Called-up share capital (not paid)
100 GBP2025-02-28
100 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
23,880 GBP2025-02-28
13,246 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
23,880 GBP2025-02-28
13,246 GBP2024-02-28
Total Inventories
1,485 GBP2025-02-28
0 GBP2024-02-28
Debtors
4,838 GBP2025-02-28
22,161 GBP2024-02-28
Cash at bank and in hand
74,074 GBP2025-02-28
35,368 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
80,397 GBP2025-02-28
57,529 GBP2024-02-28
Creditors
Amounts falling due within one year
-58,502 GBP2025-02-28
-36,697 GBP2024-02-28
Net Current Assets/Liabilities
21,895 GBP2025-02-28
20,832 GBP2024-02-28
Total Assets Less Current Liabilities
45,875 GBP2025-02-28
34,178 GBP2024-02-28
Creditors
Amounts falling due after one year
-18,913 GBP2025-02-28
-21,346 GBP2024-02-28
Net Assets/Liabilities
26,962 GBP2025-02-28
12,832 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
26,862 GBP2025-02-28
12,732 GBP2024-02-28
Equity
26,962 GBP2025-02-28
12,832 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
39,060 GBP2025-02-28
22,499 GBP2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,180 GBP2025-02-28
9,253 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28