Property, Plant & Equipment
63,862 GBP2025-02-28
69,859 GBP2024-02-29
Debtors
36,257 GBP2025-02-28
33,626 GBP2024-02-29
Cash at bank and in hand
812 GBP2025-02-28
101 GBP2024-02-29
Current Assets
37,069 GBP2025-02-28
50,646 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-243,347 GBP2024-02-29
Net Current Assets/Liabilities
-224,478 GBP2025-02-28
-192,701 GBP2024-02-29
Total Assets Less Current Liabilities
-160,616 GBP2025-02-28
-122,842 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-16,346 GBP2025-02-28
Net Assets/Liabilities
-176,962 GBP2025-02-28
-143,034 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-177,062 GBP2025-02-28
-143,134 GBP2024-02-29
Equity
-176,962 GBP2025-02-28
-143,034 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,688 GBP2025-02-28
16,688 GBP2024-02-29
Other
72,138 GBP2025-02-28
70,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,826 GBP2025-02-28
87,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
24,964 GBP2025-02-28
17,789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,964 GBP2025-02-28
17,789 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
7,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,688 GBP2025-02-28
16,688 GBP2024-02-29
Other
47,174 GBP2025-02-28
53,171 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,178 GBP2025-02-28
881 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,079 GBP2025-02-28
32,745 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
36,257 GBP2025-02-28
Current, Amounts falling due within one year
33,626 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,564 GBP2025-02-28
3,846 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
30,481 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47,752 GBP2025-02-28
63,741 GBP2024-02-29
Other Creditors
Current
206,231 GBP2025-02-28
145,279 GBP2024-02-29
Creditors
Current
261,547 GBP2025-02-28
243,347 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,346 GBP2025-02-28
20,192 GBP2024-02-29