Property, Plant & Equipment
40,046 GBP2025-02-28
13,113 GBP2024-02-29
Fixed Assets
40,046 GBP2025-02-28
13,113 GBP2024-02-29
Total Inventories
3,200 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
194 GBP2024-02-29
Cash at bank and in hand
20,512 GBP2025-02-28
12,956 GBP2024-02-29
Current Assets
23,712 GBP2025-02-28
17,650 GBP2024-02-29
Creditors
-58,626 GBP2025-02-28
-18,517 GBP2024-02-29
Net Current Assets/Liabilities
-34,914 GBP2025-02-28
-867 GBP2024-02-29
Total Assets Less Current Liabilities
5,132 GBP2025-02-28
12,246 GBP2024-02-29
Net Assets/Liabilities
2,658 GBP2025-02-28
9,772 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,658 GBP2025-02-28
8,772 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,217 GBP2025-02-28
21,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,217 GBP2025-02-28
21,217 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
34,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,071 GBP2025-02-28
8,104 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,171 GBP2025-02-28
8,104 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,100 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,100 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,900 GBP2025-02-28
Furniture and fittings
11,146 GBP2025-02-28
13,113 GBP2024-02-29
Other types of inventories not specified separately
3,200 GBP2025-02-28
4,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,719 GBP2025-02-28
1,259 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-02-28
Other Taxation & Social Security Payable
Current
3,514 GBP2025-02-28
22 GBP2024-02-29
Creditors
Current
58,626 GBP2025-02-28
18,517 GBP2024-02-29