Property, Plant & Equipment
4,083 GBP2025-02-28
5,491 GBP2024-02-28
Debtors
0 GBP2025-02-28
9,049 GBP2024-02-28
Cash at bank and in hand
2,541 GBP2025-02-28
2,478 GBP2024-02-28
Current Assets
8,757 GBP2025-02-28
22,106 GBP2024-02-28
Creditors
Amounts falling due within one year
-20,915 GBP2025-02-28
-35,376 GBP2024-02-28
Net Current Assets/Liabilities
-12,158 GBP2025-02-28
-13,270 GBP2024-02-28
Total Assets Less Current Liabilities
-8,075 GBP2025-02-28
-7,779 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-8,175 GBP2025-02-28
-7,879 GBP2024-02-28
Equity
-8,075 GBP2025-02-28
-7,779 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481 GBP2024-02-28
Furniture and fittings
19,234 GBP2024-02-28
Computers
790 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
21,505 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215 GBP2025-02-28
1,143 GBP2024-02-28
Furniture and fittings
15,485 GBP2025-02-28
14,218 GBP2024-02-28
Computers
722 GBP2025-02-28
653 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2025-02-28
16,014 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,267 GBP2024-02-29 ~ 2025-02-28
Computers
69 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
266 GBP2025-02-28
338 GBP2024-02-28
Furniture and fittings
3,749 GBP2025-02-28
5,016 GBP2024-02-28
Computers
68 GBP2025-02-28
137 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-02-28
9,049 GBP2024-02-28
Trade Creditors/Trade Payables
Current
104 GBP2025-02-28
5,271 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,786 GBP2025-02-28
236 GBP2024-02-28
Other Creditors
Current
17,025 GBP2025-02-28
29,869 GBP2024-02-28
Creditors
Current
20,915 GBP2025-02-28
35,376 GBP2024-02-28