Property, Plant & Equipment
4,310 GBP2025-02-28
4,752 GBP2024-02-29
Fixed Assets
4,310 GBP2025-02-28
4,752 GBP2024-02-29
Debtors
62,680 GBP2025-02-28
31,506 GBP2024-02-29
Current Assets
62,680 GBP2025-02-28
31,506 GBP2024-02-29
Net Current Assets/Liabilities
-3,853 GBP2025-02-28
-12,936 GBP2024-02-29
Total Assets Less Current Liabilities
457 GBP2025-02-28
-8,184 GBP2024-02-29
Net Assets/Liabilities
457 GBP2025-02-28
-8,184 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
456 GBP2025-02-28
-8,185 GBP2024-02-29
Equity
457 GBP2025-02-28
-8,184 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
9,435 GBP2025-02-28
8,237 GBP2024-03-01
Tools/Equipment for furniture and fittings
482 GBP2025-02-28
482 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
9,917 GBP2025-02-28
8,719 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,385 GBP2025-02-28
3,832 GBP2024-03-01
Tools/Equipment for furniture and fittings
222 GBP2025-02-28
135 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607 GBP2025-02-28
3,967 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,553 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
87 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,050 GBP2025-02-28
Tools/Equipment for furniture and fittings
260 GBP2025-02-28
Trade Debtors/Trade Receivables
5,506 GBP2024-02-29
Amounts owed by directors
36,380 GBP2025-02-28
Other Debtors
26,300 GBP2025-02-28
26,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,997 GBP2025-02-28
17,523 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,524 GBP2025-02-28
2,273 GBP2024-02-29
Taxation/Social Security Payable
4,412 GBP2025-02-28
4,535 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-7,022 GBP2024-02-29
Other Creditors
Amounts falling due within one year
32,376 GBP2025-02-28
26,909 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
224 GBP2025-02-28
224 GBP2024-02-29
Dividends Paid on Shares
13,500 GBP2024-03-01 ~ 2025-02-28
All ordinary shares
13,500 GBP2024-03-01 ~ 2025-02-28