Property, Plant & Equipment
2,198 GBP2025-02-28
Fixed Assets - Investments
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Fixed Assets
122,198 GBP2025-02-28
120,000 GBP2024-02-29
Debtors
16,445 GBP2025-02-28
10,607 GBP2024-02-29
Cash at bank and in hand
30,360 GBP2025-02-28
45,321 GBP2024-02-29
Current Assets
46,805 GBP2025-02-28
55,928 GBP2024-02-29
Creditors
Current
20,180 GBP2025-02-28
21,331 GBP2024-02-29
Net Current Assets/Liabilities
26,625 GBP2025-02-28
34,597 GBP2024-02-29
Total Assets Less Current Liabilities
148,823 GBP2025-02-28
154,597 GBP2024-02-29
Net Assets/Liabilities
148,405 GBP2025-02-28
154,597 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
148,305 GBP2025-02-28
154,497 GBP2024-02-29
Equity
148,405 GBP2025-02-28
154,597 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,747 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,198 GBP2025-02-28
Other Investments Other Than Loans
Cost valuation
120,000 GBP2024-02-29
Other Investments Other Than Loans
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,760 GBP2025-02-28
Amounts falling due within one year, Current
3,867 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,685 GBP2025-02-28
Amounts falling due within one year, Current
6,740 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,445 GBP2025-02-28
Amounts falling due within one year, Current
10,607 GBP2024-02-29
Trade Creditors/Trade Payables
Current
589 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,803 GBP2025-02-28
11,663 GBP2024-02-29
Other Creditors
Current
11,377 GBP2025-02-28
9,079 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,757 GBP2025-02-28
Between one and five year
13,515 GBP2025-02-28
All periods
20,272 GBP2025-02-28