Property, Plant & Equipment
100 GBP2025-02-28
213 GBP2024-02-28
Debtors
159,259 GBP2025-02-28
208,639 GBP2024-02-28
Cash at bank and in hand
70 GBP2025-02-28
11,450 GBP2024-02-28
Current Assets
159,329 GBP2025-02-28
220,089 GBP2024-02-28
Creditors
Amounts falling due within one year
-59,704 GBP2025-02-28
-56,793 GBP2024-02-28
Net Current Assets/Liabilities
99,625 GBP2025-02-28
163,296 GBP2024-02-28
Total Assets Less Current Liabilities
99,725 GBP2025-02-28
163,509 GBP2024-02-28
Creditors
Amounts falling due after one year
-15,197 GBP2025-02-28
-15,196 GBP2024-02-28
Net Assets/Liabilities
84,503 GBP2025-02-28
134,580 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
84,403 GBP2025-02-28
134,480 GBP2024-02-28
Equity
84,503 GBP2025-02-28
134,580 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,135 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,035 GBP2025-02-28
922 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
113 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
100 GBP2025-02-28
213 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
200 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
159,259 GBP2025-02-28
Current, Amounts falling due within one year
208,439 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
159,259 GBP2025-02-28
Current, Amounts falling due within one year
208,639 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,856 GBP2025-02-28
9,699 GBP2024-02-28
Corporation Tax Payable
Current
6,213 GBP2025-02-28
18,973 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,833 GBP2025-02-28
7,403 GBP2024-02-28
Other Creditors
Current
29,802 GBP2025-02-28
14,718 GBP2024-02-28
Creditors
Current
59,704 GBP2025-02-28
56,793 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
15,197 GBP2025-02-28
15,196 GBP2024-02-28
Amounts owed by directors
189,194 GBP2025-02-28
208,439 GBP2024-02-28