Property, Plant & Equipment
1,229,981 GBP2025-02-28
1,217,026 GBP2024-02-29
Fixed Assets
1,229,981 GBP2025-02-28
1,217,026 GBP2024-02-29
Debtors
21,626 GBP2025-02-28
17,501 GBP2024-02-29
Cash at bank and in hand
11,529 GBP2025-02-28
22,092 GBP2024-02-29
Current Assets
33,155 GBP2025-02-28
39,593 GBP2024-02-29
Net Current Assets/Liabilities
-249,328 GBP2025-02-28
-233,776 GBP2024-02-29
Total Assets Less Current Liabilities
980,653 GBP2025-02-28
983,250 GBP2024-02-29
Net Assets/Liabilities
274,420 GBP2025-02-28
277,027 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Revaluation reserve
266,467 GBP2025-02-28
266,467 GBP2024-02-29
Retained earnings (accumulated losses)
7,653 GBP2025-02-28
10,260 GBP2024-02-29
Equity
274,420 GBP2025-02-28
277,027 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,670 GBP2025-02-28
14,670 GBP2024-02-29
Computers
2,292 GBP2025-02-28
2,292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,241,650 GBP2025-02-28
1,225,067 GBP2024-02-29
Plant and equipment
480 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,433 GBP2025-02-28
6,498 GBP2024-02-29
Computers
2,116 GBP2025-02-28
1,543 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,669 GBP2025-02-28
8,041 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,935 GBP2024-03-01 ~ 2025-02-28
Computers
573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
360 GBP2025-02-28
Furniture and fittings
5,237 GBP2025-02-28
8,172 GBP2024-02-29
Computers
176 GBP2025-02-28
749 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,650 GBP2025-02-28
3,679 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
9,686 GBP2025-02-28
9,909 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,175 GBP2025-02-28
3,913 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,115 GBP2025-02-28
3,858 GBP2024-02-29
Debtors
Amounts falling due within one year
21,626 GBP2025-02-28
17,501 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,200 GBP2025-02-28
12,163 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2024-02-29
Other Creditors
Amounts falling due after one year
20,559 GBP2025-02-28
14,688 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
300 shares2024-03-01 ~ 2025-02-28