Property, Plant & Equipment
2,977 GBP2025-02-28
14,882 GBP2024-02-29
Debtors
2,347 GBP2025-02-28
8,671 GBP2024-02-29
Cash at bank and in hand
29,760 GBP2025-02-28
32,653 GBP2024-02-29
Current Assets
32,107 GBP2025-02-28
41,324 GBP2024-02-29
Creditors
Amounts falling due within one year
-40,053 GBP2025-02-28
-54,265 GBP2024-02-29
Net Current Assets/Liabilities
-7,946 GBP2025-02-28
-12,941 GBP2024-02-29
Total Assets Less Current Liabilities
-4,969 GBP2025-02-28
1,941 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
-18,620 GBP2024-02-29
Net Assets/Liabilities
-4,969 GBP2025-02-28
-16,679 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-5,069 GBP2025-02-28
-16,779 GBP2024-02-29
Equity
-4,969 GBP2025-02-28
-16,679 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
86,792 GBP2025-02-28
86,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,815 GBP2025-02-28
71,495 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
2,977 GBP2025-02-28
14,882 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,020 GBP2025-02-28
3,541 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
3,280 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
327 GBP2025-02-28
1,850 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,347 GBP2025-02-28
8,671 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
780 GBP2025-02-28
2,853 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
414 GBP2024-02-29
Corporation Tax Payable
Current
3,495 GBP2025-02-28
3,344 GBP2024-02-29
Other Creditors
Current
35,778 GBP2025-02-28
47,654 GBP2024-02-29
Creditors
Current
40,053 GBP2025-02-28
54,265 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
18,620 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29