Property, Plant & Equipment
913 GBP2025-02-28
7,730 GBP2024-02-29
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-29
Fixed Assets
915 GBP2025-02-28
7,732 GBP2024-02-29
Total Inventories
27,209 GBP2025-02-28
103,307 GBP2024-02-29
Debtors
4,030 GBP2025-02-28
3,148 GBP2024-02-29
Current Assets
31,239 GBP2025-02-28
106,455 GBP2024-02-29
Net Current Assets/Liabilities
-82,244 GBP2025-02-28
20,063 GBP2024-02-29
Total Assets Less Current Liabilities
-81,329 GBP2025-02-28
27,795 GBP2024-02-29
Creditors
Non-current
-13,153 GBP2024-02-29
Net Assets/Liabilities
-81,329 GBP2025-02-28
14,642 GBP2024-02-29
Equity
Called up share capital
13,410 GBP2025-02-28
13,410 GBP2024-02-29
Retained earnings (accumulated losses)
-94,739 GBP2025-02-28
1,232 GBP2024-02-29
Equity
-81,329 GBP2025-02-28
14,642 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,249 GBP2025-02-28
43,269 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-42,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336 GBP2025-02-28
35,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-35,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
913 GBP2025-02-28
7,730 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2 GBP2024-02-29
Investments in Group Undertakings
2 GBP2025-02-28
2 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,775 GBP2025-02-28
2,753 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,975 GBP2025-02-28
115 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,030 GBP2025-02-28
3,148 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
34,601 GBP2025-02-28
21,122 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,756 GBP2025-02-28
8,276 GBP2024-02-29
Other Creditors
Current
75,126 GBP2025-02-28
56,994 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,153 GBP2024-02-29