Property, Plant & Equipment
1,042 GBP2025-02-28
1,302 GBP2024-02-29
Fixed Assets
1,042 GBP2025-02-28
1,302 GBP2024-02-29
Debtors
2,122 GBP2025-02-28
3,883 GBP2024-02-29
Cash at bank and in hand
465 GBP2025-02-28
461 GBP2024-02-29
Current Assets
2,587 GBP2025-02-28
4,344 GBP2024-02-29
Net Current Assets/Liabilities
-691 GBP2025-02-28
-702 GBP2024-02-29
Total Assets Less Current Liabilities
351 GBP2025-02-28
600 GBP2024-02-29
Net Assets/Liabilities
109 GBP2025-02-28
164 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9 GBP2025-02-28
64 GBP2024-02-29
Equity
109 GBP2025-02-28
164 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626 GBP2025-02-28
1,626 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,895 GBP2025-02-28
2,895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,521 GBP2025-02-28
4,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822 GBP2025-02-28
621 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,657 GBP2025-02-28
2,598 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,479 GBP2025-02-28
3,219 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
59 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
804 GBP2025-02-28
1,005 GBP2024-02-29
Tools/Equipment for furniture and fittings
238 GBP2025-02-28
297 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25 GBP2025-02-28
1,325 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,097 GBP2025-02-28
2,558 GBP2024-02-29
Debtors
Amounts falling due within one year
2,122 GBP2025-02-28
3,883 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2025-02-28
613 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
139 GBP2025-02-28
136 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,104 GBP2025-02-28
3,564 GBP2024-02-29
Other Creditors
Amounts falling due within one year
73 GBP2025-02-28
73 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2025-02-28
660 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
44 GBP2025-02-28
189 GBP2024-02-29
Net Deferred Tax Liability/Asset
198 GBP2025-02-28
247 GBP2024-02-29