Property, Plant & Equipment
11,774 GBP2025-02-28
11,251 GBP2024-02-29
Fixed Assets
11,774 GBP2025-02-28
11,251 GBP2024-02-29
Total Inventories
450 GBP2025-02-28
450 GBP2024-02-29
Debtors
1,138 GBP2025-02-28
Cash at bank and in hand
1,120 GBP2025-02-28
1,746 GBP2024-02-29
Current Assets
2,708 GBP2025-02-28
2,196 GBP2024-02-29
Net Current Assets/Liabilities
-38,770 GBP2025-02-28
-45,844 GBP2024-02-29
Total Assets Less Current Liabilities
-26,996 GBP2025-02-28
-34,593 GBP2024-02-29
Net Assets/Liabilities
-29,939 GBP2025-02-28
-36,777 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-30,039 GBP2025-02-28
-36,877 GBP2024-02-29
Equity
-29,939 GBP2025-02-28
-36,777 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,776 GBP2025-02-28
7,776 GBP2024-02-29
Furniture and fittings
12,070 GBP2025-02-28
7,327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,846 GBP2025-02-28
15,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,972 GBP2025-02-28
1,771 GBP2024-02-29
Furniture and fittings
5,100 GBP2025-02-28
2,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2025-02-28
3,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,019 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,804 GBP2025-02-28
6,005 GBP2024-02-29
Furniture and fittings
6,970 GBP2025-02-28
5,246 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,138 GBP2025-02-28
Debtors
Amounts falling due within one year
1,138 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,919 GBP2025-02-28
3,915 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
382 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28