Property, Plant & Equipment
187,470 GBP2025-02-28
144,776 GBP2024-02-28
Fixed Assets
187,470 GBP2025-02-28
144,776 GBP2024-02-28
Total Inventories
9,264 GBP2025-02-28
4,014 GBP2024-02-28
Cash at bank and in hand
33,186 GBP2025-02-28
82,834 GBP2024-02-28
Current Assets
42,450 GBP2025-02-28
86,848 GBP2024-02-28
Creditors
-143,630 GBP2025-02-28
-141,457 GBP2024-02-28
Net Current Assets/Liabilities
-101,180 GBP2025-02-28
-54,609 GBP2024-02-28
Total Assets Less Current Liabilities
86,290 GBP2025-02-28
90,167 GBP2024-02-28
Net Assets/Liabilities
86,290 GBP2025-02-28
90,167 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
86,190 GBP2025-02-28
90,067 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,320 GBP2024-02-28
Furniture and fittings
74,908 GBP2025-02-28
31,246 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
213,228 GBP2025-02-28
169,566 GBP2024-02-28
Land and buildings, Owned/Freehold
138,320 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,758 GBP2025-02-28
24,790 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,758 GBP2025-02-28
24,790 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,320 GBP2025-02-28
Furniture and fittings
49,150 GBP2025-02-28
6,456 GBP2024-02-28
Owned/Freehold, Land and buildings
138,320 GBP2024-02-28
Other types of inventories not specified separately
9,264 GBP2025-02-28
4,014 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,126 GBP2025-02-28
6,115 GBP2024-02-28
Corporation Tax Payable
Current
24,598 GBP2025-02-28
24,598 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,753 GBP2025-02-28
1,561 GBP2024-02-28
Amount of value-added tax that is payable
Current
17,640 GBP2025-02-28
2,664 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
16,331 GBP2025-02-28
17,481 GBP2024-02-28
Amounts owed to directors
Current
80,182 GBP2025-02-28
89,038 GBP2024-02-28
Creditors
Current
143,630 GBP2025-02-28
141,457 GBP2024-02-28