Property, Plant & Equipment
22,414 GBP2025-02-28
16,170 GBP2024-02-29
Fixed Assets
22,414 GBP2025-02-28
16,170 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
8,000 GBP2024-02-29
Debtors
2,880 GBP2025-02-28
Cash at bank and in hand
2,651 GBP2025-02-28
5,451 GBP2024-02-29
Current Assets
10,531 GBP2025-02-28
13,451 GBP2024-02-29
Net Current Assets/Liabilities
-378,139 GBP2025-02-28
-322,124 GBP2024-02-29
Total Assets Less Current Liabilities
-355,725 GBP2025-02-28
-305,954 GBP2024-02-29
Net Assets/Liabilities
-379,160 GBP2025-02-28
-333,967 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-379,162 GBP2025-02-28
-333,969 GBP2024-02-29
Equity
-379,160 GBP2025-02-28
-333,967 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,420 GBP2025-02-28
47,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,420 GBP2025-02-28
47,968 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,006 GBP2025-02-28
31,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,006 GBP2025-02-28
31,798 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,414 GBP2025-02-28
16,170 GBP2024-02-29
Finished Goods/Goods for Resale
5,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,597 GBP2025-02-28
2,036 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,935 GBP2025-02-28
26,045 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
24,943 GBP2025-02-28
24,781 GBP2024-02-29
Other Creditors
Amounts falling due within one year
310,328 GBP2025-02-28
281,303 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,867 GBP2025-02-28
1,410 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,435 GBP2025-02-28
28,013 GBP2024-02-29