Property, Plant & Equipment
728 GBP2025-02-28
1,706 GBP2024-02-29
Fixed Assets
728 GBP2025-02-28
1,706 GBP2024-02-29
Debtors
2,559 GBP2025-02-28
4,616 GBP2024-02-29
Cash at bank and in hand
962 GBP2025-02-28
4,596 GBP2024-02-29
Current Assets
3,521 GBP2025-02-28
9,212 GBP2024-02-29
Creditors
-18,427 GBP2025-02-28
-22,214 GBP2024-02-29
Net Current Assets/Liabilities
-14,906 GBP2025-02-28
-13,002 GBP2024-02-29
Total Assets Less Current Liabilities
-14,178 GBP2025-02-28
-11,296 GBP2024-02-29
Creditors
Non-current
-645 GBP2025-02-28
-2,898 GBP2024-02-29
Net Assets/Liabilities
-14,823 GBP2025-02-28
-14,194 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-14,923 GBP2025-02-28
-14,294 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687 GBP2025-02-28
4,278 GBP2024-02-29
Computers
507 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,687 GBP2025-02-28
4,785 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,591 GBP2024-03-01 ~ 2025-02-28
Computers
-507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959 GBP2025-02-28
2,693 GBP2024-02-29
Computers
386 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959 GBP2025-02-28
3,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-03-01 ~ 2025-02-28
Computers
31 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,130 GBP2024-03-01 ~ 2025-02-28
Computers
-417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
728 GBP2025-02-28
1,585 GBP2024-02-29
Computers
121 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,559 GBP2025-02-28
4,616 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-1 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,739 GBP2025-02-28
4,893 GBP2024-02-29
Other Remaining Borrowings
Current
5,040 GBP2025-02-28
5,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
338 GBP2025-02-28
815 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,915 GBP2025-02-28
3,714 GBP2024-02-29
Other Creditors
Current
127 GBP2025-02-28
199 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-02-28
1,495 GBP2024-02-29
Amounts owed to directors
Current
3,219 GBP2025-02-28
5,339 GBP2024-02-29
Creditors
Current
18,427 GBP2025-02-28
22,214 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
645 GBP2025-02-28
2,898 GBP2024-02-29