Intangible Assets
100,000 GBP2025-02-28
125,000 GBP2024-02-29
Property, Plant & Equipment
25,245 GBP2025-02-28
24,010 GBP2024-02-29
Fixed Assets
125,245 GBP2025-02-28
149,010 GBP2024-02-29
Debtors
8,902 GBP2025-02-28
2,150 GBP2024-02-29
Cash at bank and in hand
1,062 GBP2025-02-28
796 GBP2024-02-29
Current Assets
9,964 GBP2025-02-28
2,946 GBP2024-02-29
Creditors
Amounts falling due within one year
130,355 GBP2025-02-28
147,289 GBP2024-02-29
Net Current Assets/Liabilities
-120,391 GBP2025-02-28
-144,343 GBP2024-02-29
Total Assets Less Current Liabilities
4,854 GBP2025-02-28
4,667 GBP2024-02-29
Net Assets/Liabilities
4,854 GBP2025-02-28
4,667 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,754 GBP2025-02-28
4,567 GBP2024-02-29
Equity
4,854 GBP2025-02-28
4,667 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
250,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-02-28
125,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,413 GBP2025-02-28
32,025 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,232 GBP2025-02-28
3,232 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,645 GBP2025-02-28
35,257 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,060 GBP2025-02-28
9,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,400 GBP2025-02-28
11,247 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,353 GBP2025-02-28
22,821 GBP2024-02-29
Tools/Equipment for furniture and fittings
892 GBP2025-02-28
1,189 GBP2024-02-29
Trade Debtors/Trade Receivables
2,150 GBP2024-02-29
Other Debtors
8,902 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,115 GBP2025-02-28
25,265 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12 GBP2024-02-29
Other Creditors
Amounts falling due within one year
95,430 GBP2025-02-28
97,331 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,436 GBP2025-02-28
11,800 GBP2024-02-29