Property, Plant & Equipment
5,968 GBP2025-02-28
0 GBP2024-02-29
Debtors
149,264 GBP2025-02-28
51,360 GBP2024-02-29
Cash at bank and in hand
19,692 GBP2025-02-28
68,080 GBP2024-02-29
Current Assets
173,626 GBP2025-02-28
121,998 GBP2024-02-29
Creditors
Amounts falling due within one year
-18,482 GBP2025-02-28
-26,200 GBP2024-02-29
Net Current Assets/Liabilities
155,144 GBP2025-02-28
95,798 GBP2024-02-29
Total Assets Less Current Liabilities
161,112 GBP2025-02-28
95,798 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
161,012 GBP2025-02-28
95,698 GBP2024-02-29
Equity
161,112 GBP2025-02-28
95,798 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,979 GBP2025-02-28
0 GBP2024-02-29
Computers
1,572 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,551 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2025-02-28
0 GBP2024-02-29
Computers
216 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-03-01 ~ 2025-02-28
Computers
216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,612 GBP2025-02-28
0 GBP2024-02-29
Computers
1,356 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
1,086 GBP2024-02-29
Amounts Owed By Related Parties
147,873 GBP2025-02-28
Current
50,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,391 GBP2025-02-28
Amounts falling due within one year, Current
274 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
149,264 GBP2025-02-28
Amounts falling due within one year, Current
51,360 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,298 GBP2025-02-28
3,365 GBP2024-02-29
Amounts owed to group undertakings
Current
3,350 GBP2025-02-28
7,842 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,964 GBP2025-02-28
5,595 GBP2024-02-29
Other Creditors
Current
5,870 GBP2025-02-28
9,398 GBP2024-02-29
Creditors
Current
18,482 GBP2025-02-28
26,200 GBP2024-02-29