Property, Plant & Equipment
0 GBP2026-02-28
67,703 GBP2025-02-28
Debtors
0 GBP2026-02-28
600 GBP2025-02-28
Cash at bank and in hand
456,593 GBP2026-02-28
375,629 GBP2025-02-28
Current Assets
456,593 GBP2026-02-28
377,729 GBP2025-02-28
Net Current Assets/Liabilities
408,961 GBP2026-02-28
371,220 GBP2025-02-28
Total Assets Less Current Liabilities
408,961 GBP2026-02-28
438,923 GBP2025-02-28
Equity
Called up share capital
1 GBP2026-02-28
1 GBP2025-02-28
Retained earnings (accumulated losses)
408,960 GBP2026-02-28
438,922 GBP2025-02-28
Equity
408,961 GBP2026-02-28
438,923 GBP2025-02-28
Average Number of Employees
82025-03-01 ~ 2026-02-28
92024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2026-02-28
52,282 GBP2025-02-28
Other
0 GBP2026-02-28
34,003 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2026-02-28
86,285 GBP2025-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,282 GBP2025-03-01 ~ 2026-02-28
Other
-34,003 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals
-86,285 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2026-02-28
0 GBP2025-02-28
Other
0 GBP2026-02-28
18,582 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-02-28
18,582 GBP2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-03-01 ~ 2026-02-28
Other
-18,582 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,582 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2026-02-28
52,282 GBP2025-02-28
Other
0 GBP2026-02-28
15,421 GBP2025-02-28
Other Debtors
Amounts falling due within one year
0 GBP2026-02-28
600 GBP2025-02-28
Trade Creditors/Trade Payables
Current
9,555 GBP2026-02-28
7,796 GBP2025-02-28
Corporation Tax Payable
Current
9,954 GBP2026-02-28
7,148 GBP2025-02-28
Other Taxation & Social Security Payable
Current
12,132 GBP2026-02-28
17,565 GBP2025-02-28
Other Creditors
Current
15,991 GBP2026-02-28
-26,000 GBP2025-02-28
Creditors
Current
47,632 GBP2026-02-28
6,509 GBP2025-02-28