Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-08 ~ 2024-02-28
Investment Property
85,000 GBP2025-02-28
85,000 GBP2024-02-28
Fixed Assets
85,000 GBP2025-02-28
85,000 GBP2024-02-28
Cash at bank and in hand
8,206 GBP2025-02-28
4,015 GBP2024-02-28
Current Assets
8,206 GBP2025-02-28
4,015 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-22,458 GBP2024-02-28
Net Current Assets/Liabilities
-15,048 GBP2025-02-28
-18,443 GBP2024-02-28
Total Assets Less Current Liabilities
69,952 GBP2025-02-28
66,557 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-55,125 GBP2025-02-28
Net Assets/Liabilities
12,656 GBP2025-02-28
9,261 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
3,302 GBP2025-02-28
-93 GBP2024-02-28
Equity
12,656 GBP2025-02-28
9,261 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,395 GBP2024-02-29 ~ 2025-02-28
9,161 GBP2023-02-08 ~ 2024-02-28
Profit/Loss
3,395 GBP2024-02-29 ~ 2025-02-28
9,161 GBP2023-02-08 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,395 GBP2024-02-29 ~ 2025-02-28
-93 GBP2023-02-08 ~ 2024-02-28
Comprehensive Income/Expense
3,395 GBP2024-02-29 ~ 2025-02-28
9,161 GBP2023-02-08 ~ 2024-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-08 ~ 2024-02-28
Issue of Equity Instruments
100 GBP2023-02-08 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-02-08 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
100 GBP2023-02-08 ~ 2024-02-28
Cash and Cash Equivalents
8,206 GBP2025-02-28
4,015 GBP2024-02-28
Corporation Tax Payable
Current
796 GBP2025-02-28
Other Creditors
Current
22,458 GBP2025-02-28
22,458 GBP2024-02-28
Creditors
Current
23,254 GBP2025-02-28
22,458 GBP2024-02-28
Bank Borrowings
Non-current
55,125 GBP2025-02-28
55,125 GBP2024-02-28
Creditors
Non-current
55,125 GBP2025-02-28
55,125 GBP2024-02-28
Bank Borrowings
Non-current, Between two and five year
55,125 GBP2025-02-28
55,125 GBP2024-02-28
Total Borrowings
55,125 GBP2025-02-28
55,125 GBP2024-02-28
Net Deferred Tax Liability/Asset
-2,171 GBP2025-02-28
-2,171 GBP2024-02-28