Property, Plant & Equipment
2,404 GBP2025-02-28
1,405 GBP2024-02-29
Debtors
96,715 GBP2025-02-28
131,788 GBP2024-02-29
Cash at bank and in hand
4,864 GBP2025-02-28
38,103 GBP2024-02-29
Current Assets
101,579 GBP2025-02-28
169,891 GBP2024-02-29
Net Current Assets/Liabilities
-14,523 GBP2025-02-28
104,753 GBP2024-02-29
Total Assets Less Current Liabilities
-12,119 GBP2025-02-28
106,158 GBP2024-02-29
Creditors
Non-current
-62,293 GBP2024-02-29
Net Assets/Liabilities
-12,119 GBP2025-02-28
43,865 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-12,219 GBP2025-02-28
43,765 GBP2024-02-29
Equity
-12,119 GBP2025-02-28
43,865 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,737 GBP2025-02-28
6,632 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2025-02-28
5,227 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,404 GBP2025-02-28
1,405 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,710 GBP2025-02-28
60,354 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
92,309 GBP2025-02-28
71,434 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
696 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
96,715 GBP2025-02-28
131,788 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
79,784 GBP2025-02-28
10,704 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,808 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,005 GBP2025-02-28
24,154 GBP2024-02-29
Other Creditors
Current
20,313 GBP2025-02-28
2,472 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,293 GBP2024-02-29