Property, Plant & Equipment
7,710 GBP2025-02-28
Debtors
19,992 GBP2025-02-28
Cash at bank and in hand
16,289 GBP2025-02-28
Current Assets
36,281 GBP2025-02-28
Creditors
Current, Amounts falling due within one year
-41,877 GBP2025-02-28
Net Current Assets/Liabilities
-5,596 GBP2025-02-28
Total Assets Less Current Liabilities
2,114 GBP2025-02-28
Equity
Called up share capital
300 GBP2025-02-28
0 GBP2024-02-09
Retained earnings (accumulated losses)
1,814 GBP2025-02-28
0 GBP2024-02-09
Equity
2,114 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
4,814 GBP2024-02-10 ~ 2025-02-28
Profit/Loss
4,814 GBP2024-02-10 ~ 2025-02-28
Issue of Equity Instruments
Called up share capital
300 GBP2024-02-10 ~ 2025-02-28
Issue of Equity Instruments
300 GBP2024-02-10 ~ 2025-02-28
Dividends Paid
-3,000 GBP2024-02-10 ~ 2025-02-28
Average Number of Employees
32024-02-10 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,669 GBP2025-02-28
0 GBP2024-02-09
Furniture and fittings
3,907 GBP2025-02-28
0 GBP2024-02-09
Property, Plant & Equipment - Gross Cost
8,576 GBP2025-02-28
0 GBP2024-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2025-02-28
0 GBP2024-02-09
Furniture and fittings
407 GBP2025-02-28
0 GBP2024-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2025-02-28
0 GBP2024-02-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-02-10 ~ 2025-02-28
Furniture and fittings
407 GBP2024-02-10 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-02-10 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,210 GBP2025-02-28
Furniture and fittings
3,500 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
4,526 GBP2025-02-28
Other Debtors
Amounts falling due within one year
15,466 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
19,992 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,548 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,571 GBP2025-02-28
Other Creditors
Current
37,758 GBP2025-02-28
Creditors
Current
41,877 GBP2025-02-28