Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
33,549 GBP2025-02-28
42,736 GBP2024-02-28
Debtors
13,227 GBP2025-02-28
6,798 GBP2024-02-28
Cash at bank and in hand
26,273 GBP2025-02-28
35,317 GBP2024-02-28
Current Assets
419,974 GBP2025-02-28
431,508 GBP2024-02-28
Net Current Assets/Liabilities
84,126 GBP2025-02-28
71,371 GBP2024-02-28
Total Assets Less Current Liabilities
117,675 GBP2025-02-28
114,107 GBP2024-02-28
Net Assets/Liabilities
81,462 GBP2025-02-28
74,737 GBP2024-02-28
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-28
Retained earnings (accumulated losses)
81,352 GBP2025-02-28
74,627 GBP2024-02-28
Equity
81,462 GBP2025-02-28
74,737 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
67,972 GBP2025-02-28
81,340 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-30,996 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,423 GBP2025-02-28
38,604 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,610 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,791 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
33,549 GBP2025-02-28
42,736 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,172 GBP2025-02-28
5,953 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
9,055 GBP2025-02-28
845 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
13,227 GBP2025-02-28
6,798 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
39,185 GBP2025-02-28
18,505 GBP2024-02-28
Other Taxation & Social Security Payable
Current
46,985 GBP2025-02-28
40,418 GBP2024-02-28
Other Creditors
Current
239,678 GBP2025-02-28
291,214 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-28
Other Creditors
Non-current
22,825 GBP2025-02-28
16,250 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-28