Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
124,400 GBP2025-02-28
101,873 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
4,090 GBP2024-02-28
Debtors
117,631 GBP2025-02-28
3,479 GBP2024-02-28
Cash at bank and in hand
404,922 GBP2025-02-28
220,221 GBP2024-02-28
Current Assets
522,553 GBP2025-02-28
227,790 GBP2024-02-28
Net Current Assets/Liabilities
333,123 GBP2025-02-28
107,250 GBP2024-02-28
Total Assets Less Current Liabilities
457,523 GBP2025-02-28
209,123 GBP2024-02-28
Creditors
Non-current
-15,163 GBP2025-02-28
-24,167 GBP2024-02-28
Net Assets/Liabilities
442,360 GBP2025-02-28
184,956 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
442,358 GBP2025-02-28
184,954 GBP2024-02-28
Equity
442,360 GBP2025-02-28
184,956 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
199,131 GBP2025-02-28
164,135 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,731 GBP2025-02-28
51,154 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,577 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
124,400 GBP2025-02-28
101,873 GBP2024-02-28
Amounts Owed By Related Parties
67,642 GBP2025-02-28
Current
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
49,989 GBP2025-02-28
Current, Amounts falling due within one year
3,479 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
117,631 GBP2025-02-28
Current, Amounts falling due within one year
3,479 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
29 GBP2025-02-28
21,884 GBP2024-02-28
Corporation Tax Payable
Current
80,399 GBP2025-02-28
8,477 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,546 GBP2025-02-28
12,902 GBP2024-02-28
Other Creditors
Current
55,456 GBP2025-02-28
77,277 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
24,167 GBP2024-02-28
Other Creditors
Non-current
10,996 GBP2025-02-28
0 GBP2024-02-28