Average Number of Employees
32024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
57 GBP2025-02-28
2,428 GBP2024-02-29
Fixed Assets
57 GBP2025-02-28
2,428 GBP2024-02-29
Debtors
Current
62,256 GBP2025-02-28
68,939 GBP2024-02-29
Cash at bank and in hand
663 GBP2024-02-29
Current Assets
62,256 GBP2025-02-28
69,602 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-199,124 GBP2025-02-28
Net Current Assets/Liabilities
-136,868 GBP2025-02-28
-158,177 GBP2024-02-29
Total Assets Less Current Liabilities
-136,811 GBP2025-02-28
-155,749 GBP2024-02-29
Net Assets/Liabilities
-136,811 GBP2025-02-28
-155,749 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-136,813 GBP2025-02-28
-155,751 GBP2024-02-29
Equity
-136,811 GBP2025-02-28
-155,749 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Wages/Salaries
9,044 GBP2024-03-01 ~ 2025-02-28
Social Security Costs
544 GBP2024-03-01 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
9,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,112 GBP2025-02-28
14,112 GBP2024-02-29
Computers
517 GBP2025-02-28
517 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,629 GBP2025-02-28
14,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,055 GBP2025-02-28
11,771 GBP2024-02-29
Computers
517 GBP2025-02-28
431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,572 GBP2025-02-28
12,202 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,284 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
57 GBP2025-02-28
2,342 GBP2024-02-29
Computers
86 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,141 GBP2024-02-29
Other Debtors
Current
62,256 GBP2025-02-28
342 GBP2024-02-29
Prepayments/Accrued Income
Current
67,456 GBP2024-02-29
Bank Overdrafts
-2,338 GBP2025-02-28
Cash and Cash Equivalents
-2,338 GBP2025-02-28
663 GBP2024-02-29
Bank Overdrafts
Current
2,338 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,717 GBP2025-02-28
9,699 GBP2024-02-29
Taxation/Social Security Payable
Current
15,865 GBP2025-02-28
30,037 GBP2024-02-29
Other Creditors
Current
174,255 GBP2025-02-28
182,580 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,949 GBP2025-02-28
5,463 GBP2024-02-29
Creditors
Current
199,124 GBP2025-02-28
227,779 GBP2024-02-29