Total Inventories
378 GBP2025-02-28
2,592 GBP2024-02-29
Debtors
697,188 GBP2025-02-28
932,710 GBP2024-02-29
Cash at bank and in hand
6,261 GBP2025-02-28
13,189 GBP2024-02-29
Current Assets
703,827 GBP2025-02-28
948,491 GBP2024-02-29
Net Current Assets/Liabilities
-213,278 GBP2025-02-28
-11,760 GBP2024-02-29
Total Assets Less Current Liabilities
-213,278 GBP2025-02-28
-11,760 GBP2024-02-29
Net Assets/Liabilities
-279,439 GBP2025-02-28
-238,536 GBP2024-02-29
Equity
Called up share capital
9,860 GBP2025-02-28
9,860 GBP2024-02-29
Retained earnings (accumulated losses)
-289,299 GBP2025-02-28
-248,396 GBP2024-02-29
Equity
-279,439 GBP2025-02-28
-238,536 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,167 GBP2025-02-28
1,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,167 GBP2025-02-28
1,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,167 GBP2025-02-28
1,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167 GBP2025-02-28
1,167 GBP2024-02-29
Other types of inventories not specified separately
378 GBP2025-02-28
2,592 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
696,224 GBP2025-02-28
820,214 GBP2024-02-29
Other Debtors
Amounts falling due within one year
964 GBP2025-02-28
2,836 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
109,660 GBP2024-02-29
Debtors
Amounts falling due within one year
697,188 GBP2025-02-28
932,710 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,625 GBP2025-02-28
65,033 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,314 GBP2025-02-28
857,886 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,203 GBP2025-02-28
18,143 GBP2024-02-29
Other Creditors
Amounts falling due within one year
846,963 GBP2025-02-28
19,189 GBP2024-02-29