Property, Plant & Equipment
634 GBP2025-02-28
621 GBP2024-02-29
Debtors
36,041 GBP2025-02-28
125,865 GBP2024-02-29
Cash at bank and in hand
272,203 GBP2025-02-28
190,604 GBP2024-02-29
Current Assets
308,244 GBP2025-02-28
316,469 GBP2024-02-29
Net Current Assets/Liabilities
298,976 GBP2025-02-28
307,962 GBP2024-02-29
Total Assets Less Current Liabilities
299,610 GBP2025-02-28
308,583 GBP2024-02-29
Net Assets/Liabilities
279,721 GBP2025-02-28
288,878 GBP2024-02-29
Equity
Called up share capital
1,786 GBP2025-02-28
1,786 GBP2024-02-29
Share premium
932,696 GBP2025-02-28
932,696 GBP2024-02-29
Retained earnings (accumulated losses)
-654,840 GBP2025-02-28
-645,683 GBP2024-02-29
Equity
279,721 GBP2025-02-28
288,878 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,700 GBP2025-02-28
4,842 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066 GBP2025-02-28
4,221 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
634 GBP2025-02-28
621 GBP2024-02-29
Trade Debtors/Trade Receivables
29,201 GBP2025-02-28
125,366 GBP2024-02-29
Other Debtors
6,840 GBP2025-02-28
499 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
441 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2025-02-28
947 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,342 GBP2025-02-28
6,044 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,235 GBP2025-02-28
1,516 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
184 GBP2025-02-28
Other Creditors
Amounts falling due after one year
19,705 GBP2025-02-28
19,705 GBP2024-02-29