Property, Plant & Equipment
9,834 GBP2025-02-28
9,074 GBP2024-02-29
Fixed Assets
9,834 GBP2025-02-28
9,074 GBP2024-02-29
Debtors
9,399 GBP2025-02-28
10,347 GBP2024-02-29
Cash at bank and in hand
2,845 GBP2025-02-28
1,111 GBP2024-02-29
Current Assets
12,244 GBP2025-02-28
11,458 GBP2024-02-29
Net Current Assets/Liabilities
-91,279 GBP2025-02-28
-11,279 GBP2024-02-29
Total Assets Less Current Liabilities
-81,445 GBP2025-02-28
-2,205 GBP2024-02-29
Net Assets/Liabilities
-141,013 GBP2025-02-28
-71,806 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-141,014 GBP2025-02-28
-71,807 GBP2024-02-29
Equity
-141,013 GBP2025-02-28
-71,806 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-02-28
7,500 GBP2024-03-01
Plant and equipment
1,035 GBP2025-02-28
1,035 GBP2024-03-01
Tools/Equipment for furniture and fittings
26,572 GBP2025-02-28
25,573 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
35,107 GBP2025-02-28
34,108 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035 GBP2025-02-28
1,035 GBP2024-03-01
Tools/Equipment for furniture and fittings
24,238 GBP2025-02-28
23,999 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,273 GBP2025-02-28
25,034 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,500 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,334 GBP2025-02-28
Other Debtors
6,105 GBP2025-02-28
7,053 GBP2024-02-29
Prepayments/Accrued Income
3,294 GBP2025-02-28
3,294 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,955 GBP2025-02-28
791 GBP2024-02-29
Taxation/Social Security Payable
19,822 GBP2025-02-28
6,264 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
76,565 GBP2025-02-28
13,854 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,180 GBP2025-02-28
1,826 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-02-28
2 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,568 GBP2025-02-28
69,601 GBP2024-02-29