Intangible Assets
0 GBP2025-02-28
5,460 GBP2024-02-29
Property, Plant & Equipment
5,612 GBP2025-02-28
2,160 GBP2024-02-29
Fixed Assets
5,612 GBP2025-02-28
7,620 GBP2024-02-29
Debtors
10,000 GBP2025-02-28
61,308 GBP2024-02-29
Cash at bank and in hand
94,366 GBP2025-02-28
85,386 GBP2024-02-29
Current Assets
203,708 GBP2025-02-28
203,294 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-190,521 GBP2025-02-28
-173,820 GBP2024-02-29
Net Current Assets/Liabilities
13,187 GBP2025-02-28
29,474 GBP2024-02-29
Total Assets Less Current Liabilities
18,799 GBP2025-02-28
37,094 GBP2024-02-29
Net Assets/Liabilities
8,626 GBP2025-02-28
16,032 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
8,526 GBP2025-02-28
15,932 GBP2024-02-29
Equity
8,626 GBP2025-02-28
16,032 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
29,772 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,772 GBP2025-02-28
24,312 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,460 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
5,460 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
30,075 GBP2025-02-28
25,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,463 GBP2025-02-28
23,092 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,612 GBP2025-02-28
2,160 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,572 GBP2025-02-28
53,569 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
428 GBP2025-02-28
7,739 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,000 GBP2025-02-28
61,308 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-02-28
10,035 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,436 GBP2025-02-28
52,436 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,547 GBP2025-02-28
48 GBP2024-02-29
Other Creditors
Current
114,249 GBP2025-02-28
111,301 GBP2024-02-29
Creditors
Current
190,521 GBP2025-02-28
173,820 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-02-28
19,062 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,750 GBP2025-02-28
0 GBP2024-02-29