Property, Plant & Equipment
17,178 GBP2025-02-28
21,473 GBP2024-02-29
Fixed Assets
17,178 GBP2025-02-28
21,473 GBP2024-02-29
Total Inventories
258 GBP2025-02-28
486 GBP2024-02-29
Debtors
11,134 GBP2025-02-28
1,180 GBP2024-02-29
Cash at bank and in hand
35,658 GBP2025-02-28
54,013 GBP2024-02-29
Current Assets
47,050 GBP2025-02-28
55,679 GBP2024-02-29
Net Current Assets/Liabilities
17,219 GBP2025-02-28
28,745 GBP2024-02-29
Total Assets Less Current Liabilities
34,397 GBP2025-02-28
50,218 GBP2024-02-29
Net Assets/Liabilities
17,941 GBP2025-02-28
274 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,841 GBP2025-02-28
174 GBP2024-02-29
Equity
17,941 GBP2025-02-28
274 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
67,161 GBP2025-02-28
67,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,982 GBP2025-02-28
45,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
858 GBP2025-02-28
624 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,000 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
276 GBP2025-02-28
556 GBP2024-02-29
Debtors
Amounts falling due within one year
11,134 GBP2025-02-28
1,180 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,225 GBP2025-02-28
7,808 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,722 GBP2025-02-28
14,125 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,879 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,005 GBP2025-02-28
5,001 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,947 GBP2025-02-28
43,631 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,509 GBP2025-02-28
6,313 GBP2024-02-29
Advances or credits given to directors
10,000 GBP2025-02-28
0 GBP2024-03-01
Advances or credits made to directors during the period
10,000 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
0 GBP2024-03-01 ~ 2025-02-28