Debtors
119,904 GBP2025-02-28
140,837 GBP2024-02-29
Cash at bank and in hand
1,808 GBP2025-02-28
4,176 GBP2024-02-29
Current Assets
121,712 GBP2025-02-28
145,013 GBP2024-02-29
Creditors
Current
68,682 GBP2025-02-28
73,983 GBP2024-02-29
Net Current Assets/Liabilities
53,030 GBP2025-02-28
71,030 GBP2024-02-29
Total Assets Less Current Liabilities
53,030 GBP2025-02-28
71,030 GBP2024-02-29
Creditors
Non-current
3,985 GBP2025-02-28
13,264 GBP2024-02-29
Net Assets/Liabilities
49,045 GBP2025-02-28
57,766 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
48,935 GBP2025-02-28
57,656 GBP2024-02-29
Equity
49,045 GBP2025-02-28
57,766 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,136 GBP2025-02-28
40,136 GBP2024-02-29
Furniture and fittings
3,876 GBP2025-02-28
5,899 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,012 GBP2025-02-28
46,035 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,136 GBP2025-02-28
40,136 GBP2024-02-29
Furniture and fittings
3,876 GBP2025-02-28
5,899 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,012 GBP2025-02-28
46,035 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,023 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,067 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
116,837 GBP2025-02-28
140,837 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
119,904 GBP2025-02-28
140,837 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,584 GBP2025-02-28
4,415 GBP2024-02-29
Other Creditors
Current
57,098 GBP2025-02-28
59,568 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,985 GBP2025-02-28
13,264 GBP2024-02-29