Property, Plant & Equipment
24,881 GBP2024-02-29
Fixed Assets
24,881 GBP2024-02-29
Total Inventories
2,024 GBP2024-02-29
Debtors
80,326 GBP2025-02-28
34,797 GBP2024-02-29
Cash at bank and in hand
16,615 GBP2025-02-28
5,092 GBP2024-02-29
Current Assets
96,941 GBP2025-02-28
41,913 GBP2024-02-29
Net Current Assets/Liabilities
54,162 GBP2025-02-28
-169,038 GBP2024-02-29
Total Assets Less Current Liabilities
54,162 GBP2025-02-28
-144,157 GBP2024-02-29
Net Assets/Liabilities
52,787 GBP2025-02-28
-161,709 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
52,687 GBP2025-02-28
-161,809 GBP2024-02-29
Equity
52,787 GBP2025-02-28
-161,709 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
169,589 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-169,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-169,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,881 GBP2024-02-29
Finished Goods/Goods for Resale
2,024 GBP2024-02-29
Other Debtors
Amounts falling due within one year
80,226 GBP2025-02-28
33,905 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
792 GBP2024-02-29
Debtors
Amounts falling due within one year
80,326 GBP2025-02-28
34,797 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,240 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,620 GBP2025-02-28
36,049 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,632 GBP2024-02-29
Other Creditors
Amounts falling due within one year
141,464 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,375 GBP2025-02-28
17,552 GBP2024-02-29