Called-up share capital (not paid)
100 GBP2025-02-28
100 GBP2024-02-29
Intangible Assets
150,250 GBP2025-02-28
160,000 GBP2024-02-29
Property, Plant & Equipment
75,777 GBP2025-02-28
85,000 GBP2024-02-29
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
226,027 GBP2025-02-28
245,000 GBP2024-02-29
Total Inventories
320,154 GBP2025-02-28
124,333 GBP2024-02-29
Debtors
890,556 GBP2025-02-28
125,566 GBP2024-02-29
Cash at bank and in hand
1,200 GBP2025-02-28
5,000 GBP2024-02-29
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Current Assets
1,211,910 GBP2025-02-28
254,899 GBP2024-02-29
Creditors
Amounts falling due within one year
-23,111 GBP2025-02-28
-56,222 GBP2024-02-29
Net Current Assets/Liabilities
1,188,799 GBP2025-02-28
198,677 GBP2024-02-29
Total Assets Less Current Liabilities
1,414,926 GBP2025-02-28
443,777 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
1,414,926 GBP2025-02-28
443,777 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,414,826 GBP2025-02-28
443,677 GBP2024-02-29
Equity
1,414,926 GBP2025-02-28
443,777 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Intangible assets - Disposals
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
9,750 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
9,750 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
85,000 GBP2025-02-28
85,000 GBP2024-02-29
Property, Plant & Equipment - Disposals
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,223 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-01 ~ 2025-02-28