Property, Plant & Equipment
466 GBP2024-02-29
Fixed Assets
466 GBP2024-02-29
Total Inventories
37,374 GBP2024-02-29
Debtors
168,046 GBP2025-02-28
122,276 GBP2024-02-29
Cash at bank and in hand
769 GBP2025-02-28
4,565 GBP2024-02-29
Current Assets
168,815 GBP2025-02-28
164,215 GBP2024-02-29
Creditors
-163,136 GBP2025-02-28
-152,693 GBP2024-02-29
Net Current Assets/Liabilities
5,679 GBP2025-02-28
11,522 GBP2024-02-29
Total Assets Less Current Liabilities
5,679 GBP2025-02-28
11,988 GBP2024-02-29
Creditors
Non-current
-15,221 GBP2025-02-28
-14,470 GBP2024-02-29
Net Assets/Liabilities
-9,542 GBP2025-02-28
-2,482 GBP2024-02-29
Equity
Called up share capital
10,100 GBP2025-02-28
10,100 GBP2024-02-29
Retained earnings (accumulated losses)
-19,642 GBP2025-02-28
-12,582 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
315 GBP2024-02-29
Furniture and fittings
3,941 GBP2024-02-29
Computers
542 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,798 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-315 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,941 GBP2024-03-01 ~ 2025-02-28
Computers
-542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-02-29
Furniture and fittings
3,475 GBP2024-02-29
Computers
542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,332 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,475 GBP2024-03-01 ~ 2025-02-28
Computers
-542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-02-29
Other types of inventories not specified separately
37,374 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
334 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
5,663 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,273 GBP2025-02-28
9,547 GBP2024-02-29
Other Taxation & Social Security Payable
Current
661 GBP2024-02-29
Creditors
Current
163,136 GBP2025-02-28
152,693 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,221 GBP2025-02-28
14,470 GBP2024-02-29