Property, Plant & Equipment
17,428 GBP2025-02-28
87,377 GBP2024-02-29
Fixed Assets
17,428 GBP2025-02-28
87,377 GBP2024-02-29
Total Inventories
2,670 GBP2024-02-29
Debtors
26,640 GBP2025-02-28
29,792 GBP2024-02-29
Cash at bank and in hand
17,479 GBP2025-02-28
301 GBP2024-02-29
Current Assets
44,119 GBP2025-02-28
32,763 GBP2024-02-29
Creditors
-155,975 GBP2025-02-28
-168,200 GBP2024-02-29
Net Current Assets/Liabilities
-111,856 GBP2025-02-28
-135,437 GBP2024-02-29
Total Assets Less Current Liabilities
-94,428 GBP2025-02-28
-48,060 GBP2024-02-29
Net Assets/Liabilities
-94,428 GBP2025-02-28
-48,060 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-94,528 GBP2025-02-28
-48,160 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,003 GBP2025-02-28
8,480 GBP2024-02-29
Furniture and fittings
9,736 GBP2025-02-28
91,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,737 GBP2025-02-28
99,539 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-83,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-83,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
998 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,218 GBP2025-02-28
1,272 GBP2024-02-29
Furniture and fittings
891 GBP2025-02-28
10,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,309 GBP2025-02-28
12,162 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
73,324 GBP2024-03-01 ~ 2025-02-28
Computers
200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-83,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
7,785 GBP2025-02-28
7,208 GBP2024-02-29
Furniture and fittings
8,845 GBP2025-02-28
80,169 GBP2024-02-29
Computers
798 GBP2025-02-28
Finished Goods
2,670 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,367 GBP2025-02-28
542 GBP2024-02-29
Other Debtors
Current
15,593 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
16,273 GBP2025-02-28
13,522 GBP2024-02-29
Other Taxation & Social Security Payable
Current
611 GBP2025-02-28
135 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,244 GBP2025-02-28
33,391 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19 GBP2024-02-29
Other Remaining Borrowings
Current
26,014 GBP2025-02-28
38,018 GBP2024-02-29
Corporation Tax Payable
Current
-4,581 GBP2024-02-29
Amounts owed to directors
Current
115,350 GBP2025-02-28
101,353 GBP2024-02-29
Creditors
Current
155,975 GBP2025-02-28
168,200 GBP2024-02-29