Property, Plant & Equipment
3,374 GBP2025-02-28
4,115 GBP2024-02-29
Amounts invested in assets
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Fixed Assets
58,374 GBP2025-02-28
59,115 GBP2024-02-29
Debtors
35,097 GBP2025-02-28
46,600 GBP2024-02-29
Cash at bank and in hand
1,497 GBP2025-02-28
1,654 GBP2024-02-29
Current Assets
36,594 GBP2025-02-28
48,254 GBP2024-02-29
Net Current Assets/Liabilities
35,256 GBP2025-02-28
866 GBP2024-02-29
Total Assets Less Current Liabilities
93,630 GBP2025-02-28
59,981 GBP2024-02-29
Net Assets/Liabilities
18,963 GBP2025-02-28
20,814 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743 GBP2025-02-28
1,743 GBP2024-02-29
Furniture and fittings
4,690 GBP2025-02-28
4,690 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,433 GBP2025-02-28
6,433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955 GBP2025-02-28
782 GBP2024-02-29
Furniture and fittings
2,104 GBP2025-02-28
1,536 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2025-02-28
2,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
788 GBP2025-02-28
961 GBP2024-02-29
Furniture and fittings
2,586 GBP2025-02-28
3,154 GBP2024-02-29
Other Debtors
Amounts falling due within one year
35,097 GBP2025-02-28
46,600 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,084 GBP2024-02-29
Other Creditors
Amounts falling due within one year
838 GBP2025-02-28
804 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,167 GBP2025-02-28
24,167 GBP2024-02-29
Other Creditors
Amounts falling due after one year
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29