Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,835 GBP2025-02-28
2,477 GBP2024-02-29
Debtors
44 GBP2025-02-28
44 GBP2024-02-29
Cash at bank and in hand
1,496 GBP2025-02-28
2,049 GBP2024-02-29
Current Assets
1,540 GBP2025-02-28
2,093 GBP2024-02-29
Creditors
Current
8,644 GBP2025-02-28
15,232 GBP2024-02-29
Net Current Assets/Liabilities
-7,104 GBP2025-02-28
-13,139 GBP2024-02-29
Total Assets Less Current Liabilities
-5,269 GBP2025-02-28
-10,662 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-5,369 GBP2025-02-28
-10,762 GBP2024-02-29
Equity
-5,269 GBP2025-02-28
-10,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2025-02-28
4,650 GBP2024-02-29
Furniture and fittings
2,344 GBP2025-02-28
2,344 GBP2024-02-29
Computers
14,824 GBP2025-02-28
15,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,818 GBP2025-02-28
22,708 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,185 GBP2025-02-28
4,030 GBP2024-02-29
Furniture and fittings
2,274 GBP2025-02-28
2,250 GBP2024-02-29
Computers
13,524 GBP2025-02-28
13,951 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,983 GBP2025-02-28
20,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
24 GBP2024-03-01 ~ 2025-02-28
Computers
435 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
465 GBP2025-02-28
620 GBP2024-02-29
Furniture and fittings
70 GBP2025-02-28
94 GBP2024-02-29
Computers
1,300 GBP2025-02-28
1,763 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
44 GBP2025-02-28
44 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
52 GBP2025-02-28
382 GBP2024-02-29
Other Creditors
Current
8,593 GBP2025-02-28
14,850 GBP2024-02-29