Property, Plant & Equipment
1,589 GBP2025-02-28
1 GBP2024-02-29
Debtors
84,289 GBP2025-02-28
55,868 GBP2024-02-29
Cash at bank and in hand
54,653 GBP2025-02-28
112,271 GBP2024-02-29
Current Assets
138,942 GBP2025-02-28
168,139 GBP2024-02-29
Net Current Assets/Liabilities
64,903 GBP2025-02-28
94,076 GBP2024-02-29
Total Assets Less Current Liabilities
66,492 GBP2025-02-28
94,077 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,833 GBP2025-02-28
-20,833 GBP2024-02-29
Net Assets/Liabilities
55,659 GBP2025-02-28
71,535 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
55,559 GBP2025-02-28
71,435 GBP2024-02-29
Equity
55,659 GBP2025-02-28
71,535 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,570 GBP2025-02-28
21,420 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,981 GBP2025-02-28
21,420 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,589 GBP2025-02-28
Trade Debtors/Trade Receivables
12,600 GBP2025-02-28
15,036 GBP2024-02-29
Other Debtors
45,742 GBP2025-02-28
40,832 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
8,968 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,849 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
37,530 GBP2025-02-28
38,407 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
23,270 GBP2025-02-28
23,266 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,822 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,833 GBP2025-02-28
20,833 GBP2024-02-29