Property, Plant & Equipment
2,066 GBP2024-02-29
Debtors
Current
263 GBP2025-08-31
526 GBP2024-02-29
Cash at bank and in hand
2,335 GBP2025-08-31
28,433 GBP2024-02-29
Current Assets
2,598 GBP2025-08-31
28,959 GBP2024-02-29
Net Current Assets/Liabilities
-2,627 GBP2025-08-31
7,316 GBP2024-02-29
Total Assets Less Current Liabilities
-2,627 GBP2025-08-31
9,382 GBP2024-02-29
Net Assets/Liabilities
-2,627 GBP2025-08-31
9,319 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-02-29
Retained earnings (accumulated losses)
-3,027 GBP2025-08-31
8,919 GBP2024-02-29
Equity
-2,627 GBP2025-08-31
9,319 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-08-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122 GBP2024-02-29
Other
3,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,357 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-122 GBP2024-03-01 ~ 2025-08-31
Other
-3,235 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,357 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15 GBP2024-02-29
Other
1,276 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15 GBP2024-03-01 ~ 2025-08-31
Other
-1,276 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,291 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107 GBP2024-02-29
Other
1,959 GBP2024-02-29
Trade Debtors/Trade Receivables
381 GBP2024-02-29
Other Debtors
263 GBP2025-08-31
Prepayments
145 GBP2024-02-29
Trade Creditors/Trade Payables
446 GBP2024-02-29
Taxation/Social Security Payable
766 GBP2025-08-31
16,593 GBP2024-02-29
Other Creditors
2,366 GBP2025-08-31
3,504 GBP2024-02-29
Accrued Liabilities
2,093 GBP2025-08-31
1,100 GBP2024-02-29