Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
216,197 GBP2025-02-28
117,790 GBP2024-02-29
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
216,197 GBP2025-02-28
117,790 GBP2024-02-29
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
13,785 GBP2025-02-28
32,481 GBP2024-02-29
Cash at bank and in hand
154,715 GBP2025-02-28
218,443 GBP2024-02-29
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Current Assets
168,500 GBP2025-02-28
250,924 GBP2024-02-29
Creditors
Amounts falling due within one year
-158,747 GBP2025-02-28
-128,720 GBP2024-02-29
Net Current Assets/Liabilities
9,753 GBP2025-02-28
122,204 GBP2024-02-29
Total Assets Less Current Liabilities
225,950 GBP2025-02-28
239,994 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
225,950 GBP2025-02-28
235,894 GBP2024-02-29
Equity
Called up share capital
4,100 GBP2025-02-28
4,100 GBP2024-02-29
Share premium
0 GBP2025-02-28
0 GBP2024-02-29
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
221,850 GBP2025-02-28
231,794 GBP2024-02-29
Equity
225,950 GBP2025-02-28
235,894 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
302,032 GBP2025-02-28
160,874 GBP2024-02-29
Property, Plant & Equipment - Disposals
-37,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,835 GBP2025-02-28
43,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-01 ~ 2025-02-28
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29