Property, Plant & Equipment
11,021 GBP2025-02-28
68,827 GBP2024-02-28
Debtors
44,205 GBP2025-02-28
111,388 GBP2024-02-28
Cash at bank and in hand
17,120 GBP2025-02-28
255,027 GBP2024-02-28
Current Assets
1,779,687 GBP2025-02-28
1,229,572 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,238,097 GBP2025-02-28
-1,251,102 GBP2024-02-28
Net Current Assets/Liabilities
541,590 GBP2025-02-28
-21,530 GBP2024-02-28
Total Assets Less Current Liabilities
552,611 GBP2025-02-28
47,297 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-625,984 GBP2025-02-28
Net Assets/Liabilities
-73,373 GBP2025-02-28
44,575 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-28
Retained earnings (accumulated losses)
-73,475 GBP2025-02-28
44,473 GBP2024-02-28
Equity
-73,373 GBP2025-02-28
44,575 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
54,500 GBP2024-02-28
Other
57,583 GBP2025-02-28
56,405 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
57,583 GBP2025-02-28
110,905 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-54,500 GBP2024-02-29 ~ 2025-02-28
Other
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-54,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
46,562 GBP2025-02-28
42,078 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,562 GBP2025-02-28
42,078 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
4,484 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
54,500 GBP2024-02-28
Other
11,021 GBP2025-02-28
14,327 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
73 GBP2025-02-28
41,200 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
1,781 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
42,351 GBP2025-02-28
70,188 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
44,205 GBP2025-02-28
111,388 GBP2024-02-28
Trade Creditors/Trade Payables
Current
78,734 GBP2025-02-28
15,240 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
1,781 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,577 GBP2025-02-28
4,712 GBP2024-02-28
Other Creditors
Current
1,154,786 GBP2025-02-28
1,229,369 GBP2024-02-28
Creditors
Current
1,238,097 GBP2025-02-28
1,251,102 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
625,984 GBP2025-02-28
0 GBP2024-02-28