Property, Plant & Equipment
2,069 GBP2025-02-28
4,019 GBP2024-02-29
Debtors
19,871 GBP2025-02-28
294,279 GBP2024-02-29
Cash at bank and in hand
1,608 GBP2025-02-28
8,571 GBP2024-02-29
Current Assets
21,479 GBP2025-02-28
302,850 GBP2024-02-29
Creditors
Current
211,670 GBP2025-02-28
396,257 GBP2024-02-29
Net Current Assets/Liabilities
-190,191 GBP2025-02-28
-93,407 GBP2024-02-29
Total Assets Less Current Liabilities
-188,122 GBP2025-02-28
-89,388 GBP2024-02-29
Creditors
Non-current
3,333 GBP2025-02-28
13,332 GBP2024-02-29
Net Assets/Liabilities
-191,455 GBP2025-02-28
-102,720 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-191,655 GBP2025-02-28
-102,920 GBP2024-02-29
Equity
-191,455 GBP2025-02-28
-102,720 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2025-02-28
6,491 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,069 GBP2025-02-28
4,019 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,541 GBP2025-02-28
Current, Amounts falling due within one year
193,699 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,330 GBP2025-02-28
Current, Amounts falling due within one year
100,580 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,871 GBP2025-02-28
Current, Amounts falling due within one year
294,279 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,470 GBP2025-02-28
267,966 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,076 GBP2025-02-28
27,519 GBP2024-02-29
Other Creditors
Current
102,124 GBP2025-02-28
90,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,332 GBP2024-02-29