Property, Plant & Equipment
233,152 GBP2024-02-28
211,958 GBP2023-02-28
Fixed Assets - Investments
41,290 GBP2024-02-28
41,290 GBP2023-02-28
Fixed Assets
274,442 GBP2024-02-28
253,248 GBP2023-02-28
Debtors
76,054 GBP2024-02-28
126,892 GBP2023-02-28
Cash at bank and in hand
1,753,146 GBP2024-02-28
758,524 GBP2023-02-28
Current Assets
1,829,200 GBP2024-02-28
885,416 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,251,001 GBP2024-02-28
-909,769 GBP2023-02-28
Net Current Assets/Liabilities
578,199 GBP2024-02-28
-24,353 GBP2023-02-28
Total Assets Less Current Liabilities
852,641 GBP2024-02-28
228,895 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
852,541 GBP2024-02-28
228,795 GBP2023-02-28
Equity
852,641 GBP2024-02-28
228,895 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
102,445 GBP2024-02-28
0 GBP2023-02-28
Other
350,039 GBP2024-02-28
342,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
452,484 GBP2024-02-28
342,166 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,614 GBP2024-02-28
0 GBP2023-02-28
Other
217,718 GBP2024-02-28
130,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,332 GBP2024-02-28
130,208 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,614 GBP2023-03-01 ~ 2024-02-28
Other
87,510 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,124 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
100,831 GBP2024-02-28
0 GBP2023-02-28
Other
132,321 GBP2024-02-28
211,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
3,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year
76,054 GBP2024-02-28
123,292 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
76,054 GBP2024-02-28
126,892 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,803 GBP2024-02-28
15,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
332,058 GBP2024-02-28
29,511 GBP2023-02-28
Other Creditors
Current
912,140 GBP2024-02-28
865,258 GBP2023-02-28
Creditors
Current
1,251,001 GBP2024-02-28
909,769 GBP2023-02-28