28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
160,916 GBP2025-02-28
96,410 GBP2024-02-29
Property, Plant & Equipment
1,119 GBP2025-02-28
553 GBP2024-02-29
Fixed Assets
162,035 GBP2025-02-28
96,963 GBP2024-02-29
Debtors
10,461 GBP2025-02-28
10,600 GBP2024-02-29
Cash at bank and in hand
24,573 GBP2025-02-28
42,407 GBP2024-02-29
Current Assets
35,034 GBP2025-02-28
53,007 GBP2024-02-29
Net Current Assets/Liabilities
-47,192 GBP2025-02-28
12,328 GBP2024-02-29
Total Assets Less Current Liabilities
114,843 GBP2025-02-28
109,291 GBP2024-02-29
Net Assets/Liabilities
99,736 GBP2025-02-28
88,534 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
99,636 GBP2025-02-28
88,434 GBP2024-02-29
Equity
99,736 GBP2025-02-28
88,534 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
160,916 GBP2025-02-28
96,410 GBP2024-02-29
Intangible Assets - Gross Cost
160,916 GBP2025-02-28
96,410 GBP2024-02-29
Intangible Assets
Other
160,916 GBP2025-02-28
96,410 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,121 GBP2025-02-28
829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,121 GBP2025-02-28
829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,002 GBP2025-02-28
276 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002 GBP2025-02-28
276 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,119 GBP2025-02-28
553 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,461 GBP2025-02-28
10,600 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,000 GBP2025-02-28
Debtors
Amounts falling due within one year
10,461 GBP2025-02-28
10,600 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,849 GBP2025-02-28
3,823 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,698 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,985 GBP2025-02-28
4,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40,487 GBP2025-02-28
27,340 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
13,757 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,107 GBP2025-02-28
20,757 GBP2024-02-29