Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
1,120 GBP2025-02-28
1,318 GBP2024-02-28
Fixed Assets
1,120 GBP2025-02-28
1,318 GBP2024-02-28
Debtors
17,402 GBP2025-02-28
19,645 GBP2024-02-28
Cash at bank and in hand
33,776 GBP2025-02-28
32,147 GBP2024-02-28
Current Assets
51,178 GBP2025-02-28
51,792 GBP2024-02-28
Net Current Assets/Liabilities
-41,855 GBP2025-02-28
-41,220 GBP2024-02-28
Total Assets Less Current Liabilities
-40,735 GBP2025-02-28
-39,902 GBP2024-02-28
Net Assets/Liabilities
-40,735 GBP2025-02-28
-39,902 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
-40,835 GBP2025-02-28
-40,002 GBP2024-02-28
-42,701 GBP2023-02-27
Equity
-40,735 GBP2025-02-28
-39,902 GBP2024-02-28
-42,601 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
-834 GBP2024-02-29 ~ 2025-02-28
2,699 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
-834 GBP2024-02-29 ~ 2025-02-28
2,699 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-834 GBP2024-02-29 ~ 2025-02-28
2,699 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-834 GBP2024-02-29 ~ 2025-02-28
2,699 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818 GBP2025-02-28
Tools/Equipment for furniture and fittings
428 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
3,246 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2025-02-28
1,667 GBP2024-02-28
Tools/Equipment for furniture and fittings
286 GBP2025-02-28
261 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126 GBP2025-02-28
1,928 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
978 GBP2025-02-28
1,151 GBP2024-02-28
Tools/Equipment for furniture and fittings
142 GBP2025-02-28
167 GBP2024-02-28
Trade Debtors/Trade Receivables
1,282 GBP2025-02-28
3,525 GBP2024-02-28
Other Debtors
16,120 GBP2025-02-28
16,120 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,892 GBP2025-02-28
9,892 GBP2024-02-28
Other Creditors
Amounts falling due within one year
83,141 GBP2025-02-28
83,120 GBP2024-02-28