Intangible Assets
3,500 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment
149,452 GBP2025-02-28
204,611 GBP2024-02-29
Fixed Assets
152,952 GBP2025-02-28
211,111 GBP2024-02-29
Debtors
24,514 GBP2025-02-28
49,767 GBP2024-02-29
Cash at bank and in hand
174,162 GBP2025-02-28
104,752 GBP2024-02-29
Current Assets
198,676 GBP2025-02-28
154,519 GBP2024-02-29
Creditors
Current
200,543 GBP2025-02-28
186,853 GBP2024-02-29
Net Current Assets/Liabilities
-1,867 GBP2025-02-28
-32,334 GBP2024-02-29
Total Assets Less Current Liabilities
151,085 GBP2025-02-28
178,777 GBP2024-02-29
Net Assets/Liabilities
92,242 GBP2025-02-28
79,496 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
92,142 GBP2025-02-28
79,396 GBP2024-02-29
Equity
92,242 GBP2025-02-28
79,496 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,500 GBP2025-02-28
8,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
3,500 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,083 GBP2025-02-28
349,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,631 GBP2025-02-28
144,984 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
149,452 GBP2025-02-28
204,611 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,926 GBP2025-02-28
Amounts falling due within one year, Current
22,283 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,588 GBP2025-02-28
Amounts falling due within one year, Current
6,484 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
24,514 GBP2025-02-28
Amounts falling due within one year, Current
28,767 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
21,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,296 GBP2025-02-28
44,810 GBP2024-02-29
Other Taxation & Social Security Payable
Current
147,199 GBP2025-02-28
92,298 GBP2024-02-29
Other Creditors
Current
43,048 GBP2025-02-28
49,745 GBP2024-02-29
Non-current
5,211 GBP2025-02-28
41,150 GBP2024-02-29