Property, Plant & Equipment
9,414 GBP2025-02-28
15,042 GBP2024-02-29
Fixed Assets
9,414 GBP2025-02-28
15,042 GBP2024-02-29
Trade Debtors/Trade Receivables
1,757 GBP2025-02-28
1,802 GBP2024-02-29
Cash at bank and in hand
7,146 GBP2025-02-28
9,330 GBP2024-02-29
Current Assets
8,903 GBP2025-02-28
11,132 GBP2024-02-29
Net Current Assets/Liabilities
-18,745 GBP2025-02-28
Total Assets Less Current Liabilities
-9,331 GBP2025-02-28
-8,962 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,970 GBP2024-02-29
Net Assets/Liabilities
-9,331 GBP2025-02-28
-15,932 GBP2024-02-29
Equity
Called up share capital
984 GBP2025-02-28
984 GBP2024-02-29
Retained earnings (accumulated losses)
-10,315 GBP2025-02-28
-16,916 GBP2024-02-29
Equity
-9,331 GBP2025-02-28
-15,932 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,822 GBP2025-02-28
53,992 GBP2024-02-29
Computers
5,655 GBP2025-02-28
5,655 GBP2024-02-29
Furniture and fittings
25,830 GBP2025-02-28
25,000 GBP2024-02-29
Motor cars
23,337 GBP2025-02-28
23,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,408 GBP2025-02-28
38,950 GBP2024-02-29
Computers
5,655 GBP2025-02-28
5,655 GBP2024-02-29
Furniture and fittings
16,416 GBP2025-02-28
9,958 GBP2024-02-29
Motor cars
23,337 GBP2025-02-28
23,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,414 GBP2025-02-28
15,042 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,757 GBP2025-02-28
1,802 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,748 GBP2025-02-28
4,348 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-02-28
2,370 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,942 GBP2025-02-28
19,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,612 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,959 GBP2025-02-28
5,556 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29