Property, Plant & Equipment
76 GBP2025-02-28
456 GBP2024-02-28
Fixed Assets
76 GBP2025-02-28
456 GBP2024-02-28
Debtors
31,674 GBP2025-02-28
31,501 GBP2024-02-28
Cash at bank and in hand
46,523 GBP2025-02-28
110,967 GBP2024-02-28
Current Assets
78,197 GBP2025-02-28
142,468 GBP2024-02-28
Net Current Assets/Liabilities
48,501 GBP2025-02-28
71,247 GBP2024-02-28
Total Assets Less Current Liabilities
48,577 GBP2025-02-28
71,703 GBP2024-02-28
Net Assets/Liabilities
48,557 GBP2025-02-28
71,648 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
48,555 GBP2025-02-28
71,646 GBP2024-02-28
Equity
48,557 GBP2025-02-28
71,648 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
400 GBP2025-02-28
400 GBP2024-02-28
Office equipment
3,103 GBP2025-02-28
3,103 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,503 GBP2025-02-28
3,503 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2025-02-28
400 GBP2024-02-28
Office equipment
3,027 GBP2025-02-28
2,647 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,427 GBP2025-02-28
3,047 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
380 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
76 GBP2025-02-28
456 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,500 GBP2025-02-28
29,500 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,059 GBP2025-02-28
1,892 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
115 GBP2025-02-28
109 GBP2024-02-28
Debtors
Amounts falling due within one year
31,674 GBP2025-02-28
31,501 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,706 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,696 GBP2025-02-28
44,515 GBP2024-02-28
Net Deferred Tax Liability/Asset
20 GBP2025-02-28
55 GBP2024-02-28
Advances or credits given to directors
167 GBP2025-02-28
0 GBP2024-02-28
Advances or credits made to directors during the period
167 GBP2024-02-29 ~ 2025-02-28
Advances or credits repaid by directors
0 GBP2024-02-29 ~ 2025-02-28