Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
4,114 GBP2025-02-28
956 GBP2024-02-29
Debtors
9,810 GBP2025-02-28
11,310 GBP2024-02-29
Cash at bank and in hand
22,013 GBP2025-02-28
19,661 GBP2024-02-29
Current Assets
31,823 GBP2025-02-28
30,971 GBP2024-02-29
Net Current Assets/Liabilities
-5,533 GBP2025-02-28
13,919 GBP2024-02-29
Total Assets Less Current Liabilities
-1,419 GBP2025-02-28
14,875 GBP2024-02-29
Creditors
Non-current
-25,300 GBP2025-02-28
-31,250 GBP2024-02-29
Net Assets/Liabilities
-26,901 GBP2025-02-28
-16,557 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-26,903 GBP2025-02-28
-16,559 GBP2024-02-29
Equity
-26,901 GBP2025-02-28
-16,557 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-01 ~ 2025-02-28
-29 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
-1,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
6,499 GBP2025-02-28
7,637 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,385 GBP2025-02-28
6,681 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,346 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
4,114 GBP2025-02-28
956 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,810 GBP2025-02-28
11,310 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,479 GBP2025-02-28
1,348 GBP2024-02-29
Other Taxation & Social Security Payable
Current
900 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
3,977 GBP2025-02-28
10,704 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,300 GBP2025-02-28
31,250 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28