Property, Plant & Equipment
510 GBP2025-02-28
19,442 GBP2024-02-28
Debtors
264,497 GBP2025-02-28
392,049 GBP2024-02-28
Cash at bank and in hand
52,630 GBP2025-02-28
62,631 GBP2024-02-28
Current Assets
317,127 GBP2025-02-28
454,680 GBP2024-02-28
Net Current Assets/Liabilities
-337,858 GBP2025-02-28
-364,950 GBP2024-02-28
Total Assets Less Current Liabilities
-337,348 GBP2025-02-28
-345,508 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-337,350 GBP2025-02-28
-345,510 GBP2024-02-28
Equity
-337,348 GBP2025-02-28
-345,508 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-02-28
19,536 GBP2024-02-28
Furniture and fittings
1,360 GBP2025-02-28
8,244 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,360 GBP2025-02-28
27,780 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,536 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-6,884 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-26,420 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
5,246 GBP2024-02-28
Furniture and fittings
850 GBP2025-02-28
3,092 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850 GBP2025-02-28
8,338 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
340 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,246 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-2,582 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,828 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
14,290 GBP2024-02-28
Furniture and fittings
510 GBP2025-02-28
5,152 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
263,952 GBP2025-02-28
386,070 GBP2024-02-28
Other Debtors
Amounts falling due within one year
545 GBP2025-02-28
5,979 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
264,497 GBP2025-02-28
392,049 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
4,300 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
-3,121 GBP2024-02-28
Other Taxation & Social Security Payable
Current
366 GBP2025-02-28
41 GBP2024-02-28
Other Creditors
Current
654,619 GBP2025-02-28
818,410 GBP2024-02-28
Creditors
Current
654,985 GBP2025-02-28
819,630 GBP2024-02-28