Property, Plant & Equipment
9,014 GBP2025-02-28
10,992 GBP2024-02-28
Debtors
20,000 GBP2025-02-28
119,000 GBP2024-02-28
Cash at bank and in hand
17,089 GBP2025-02-28
2,974 GBP2024-02-28
Current Assets
37,089 GBP2025-02-28
121,974 GBP2024-02-28
Net Current Assets/Liabilities
9,394 GBP2025-02-28
17,856 GBP2024-02-28
Total Assets Less Current Liabilities
18,408 GBP2025-02-28
28,848 GBP2024-02-28
Creditors
Amounts falling due after one year
-2,098 GBP2025-02-28
-12,098 GBP2024-02-28
Net Assets/Liabilities
16,310 GBP2025-02-28
16,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,143 GBP2025-02-28
22,143 GBP2024-02-28
Furniture and fittings
6,831 GBP2025-02-28
6,831 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
28,974 GBP2025-02-28
28,974 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,630 GBP2025-02-28
12,981 GBP2024-02-28
Furniture and fittings
5,330 GBP2025-02-28
5,001 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,960 GBP2025-02-28
17,982 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
329 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,513 GBP2025-02-28
9,162 GBP2024-02-28
Furniture and fittings
1,501 GBP2025-02-28
1,830 GBP2024-02-28
Other Debtors
Amounts falling due within one year
20,000 GBP2025-02-28
119,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,944 GBP2025-02-28
3,556 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,276 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
720 GBP2025-02-28
739 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
11,365 GBP2025-02-28
89,433 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
390 GBP2025-02-28
390 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
2,098 GBP2025-02-28
12,098 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-29 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28