Intangible Assets
3,450 GBP2025-02-28
3,450 GBP2024-02-28
Property, Plant & Equipment
22,872 GBP2025-02-28
28,590 GBP2024-02-28
Fixed Assets
26,322 GBP2025-02-28
32,040 GBP2024-02-28
Debtors
11,929 GBP2025-02-28
11,923 GBP2024-02-28
Cash at bank and in hand
12,282 GBP2025-02-28
9,665 GBP2024-02-28
Current Assets
32,274 GBP2025-02-28
29,651 GBP2024-02-28
Net Current Assets/Liabilities
11,496 GBP2025-02-28
10,279 GBP2024-02-28
Total Assets Less Current Liabilities
37,818 GBP2025-02-28
42,319 GBP2024-02-28
Net Assets/Liabilities
21,031 GBP2025-02-28
19,922 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
20,931 GBP2025-02-28
19,822 GBP2024-02-28
19,506 GBP2023-02-28
Equity
21,031 GBP2025-02-28
19,922 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
28,109 GBP2024-02-29 ~ 2025-02-28
20,316 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
28,109 GBP2024-02-29 ~ 2025-02-28
20,316 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-27,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,450 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-02-28
Intangible Assets
Other than goodwill
3,450 GBP2025-02-28
3,450 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
35,738 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,866 GBP2025-02-28
7,148 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,718 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
22,872 GBP2025-02-28
28,590 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
11,929 GBP2025-02-28
11,923 GBP2024-02-28
Corporation Tax Payable
Current
7,680 GBP2025-02-28
1,402 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,591 GBP2025-02-28
3,346 GBP2024-02-28
Other Creditors
Current
9,507 GBP2025-02-28
14,624 GBP2024-02-28
Creditors
Current
20,778 GBP2025-02-28
19,372 GBP2024-02-28
Other Creditors
Non-current
12,441 GBP2025-02-28
16,965 GBP2024-02-28