Property, Plant & Equipment
76,426 GBP2025-02-28
102,368 GBP2024-02-29
Fixed Assets - Investments
1,959 GBP2025-02-28
1,959 GBP2024-02-29
Fixed Assets
78,385 GBP2025-02-28
104,327 GBP2024-02-29
Debtors
271,253 GBP2025-02-28
519,022 GBP2024-02-29
Cash at bank and in hand
3,202 GBP2025-02-28
16,869 GBP2024-02-29
Current Assets
340,261 GBP2025-02-28
600,058 GBP2024-02-29
Net Current Assets/Liabilities
-321,527 GBP2025-02-28
-24,986 GBP2024-02-29
Total Assets Less Current Liabilities
-243,142 GBP2025-02-28
79,341 GBP2024-02-29
Net Assets/Liabilities
-415,902 GBP2025-02-28
-167,315 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
-416,004 GBP2025-02-28
-167,417 GBP2024-02-29
Equity
-415,902 GBP2025-02-28
-167,315 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
263,637 GBP2025-02-28
262,945 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-4,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,211 GBP2025-02-28
160,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
76,426 GBP2025-02-28
102,368 GBP2024-02-29
Other Investments Other Than Loans
1,959 GBP2025-02-28
1,959 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
159,887 GBP2025-02-28
217,599 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
14,163 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
81,887 GBP2025-02-28
264,585 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
255,937 GBP2025-02-28
482,184 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,203 GBP2025-02-28
31,203 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,326 GBP2025-02-28
77,404 GBP2024-02-29
Corporation Tax Payable
Current
10,946 GBP2025-02-28
38,509 GBP2024-02-29
Other Taxation & Social Security Payable
Current
260,349 GBP2025-02-28
229,656 GBP2024-02-29
Other Creditors
Current
272,964 GBP2025-02-28
248,272 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,845 GBP2025-02-28
94,431 GBP2024-02-29
Other Creditors
Non-current
109,915 GBP2025-02-28
152,225 GBP2024-02-29