Property, Plant & Equipment
71,864 GBP2025-02-28
390,591 GBP2024-02-29
Fixed Assets
71,864 GBP2025-02-28
390,591 GBP2024-02-29
Debtors
3,679 GBP2025-02-28
4,512 GBP2024-02-29
Cash at bank and in hand
12,855 GBP2025-02-28
2,035 GBP2024-02-29
Current Assets
16,534 GBP2025-02-28
6,547 GBP2024-02-29
Net Current Assets/Liabilities
-53,948 GBP2025-02-28
-374,446 GBP2024-02-29
Total Assets Less Current Liabilities
17,916 GBP2025-02-28
16,145 GBP2024-02-29
Net Assets/Liabilities
-27,067 GBP2025-02-28
-28,849 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
-27,073 GBP2025-02-28
-28,855 GBP2024-02-29
Equity
-27,067 GBP2025-02-28
-28,849 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
589 GBP2025-02-28
589 GBP2024-02-29
Computers
3,150 GBP2025-02-28
1,936 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,766 GBP2025-02-28
391,656 GBP2024-02-29
Property, Plant & Equipment - Disposals
-319,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2025-02-28
249 GBP2024-02-29
Computers
1,585 GBP2025-02-28
815 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902 GBP2025-02-28
1,064 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-03-01 ~ 2025-02-28
Computers
770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
272 GBP2025-02-28
340 GBP2024-02-29
Computers
1,565 GBP2025-02-28
1,121 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2025-02-28
3,600 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
79 GBP2025-02-28
899 GBP2024-02-29
Debtors
Amounts falling due within one year
3,679 GBP2025-02-28
4,512 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
230,500 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,129 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,234 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,983 GBP2025-02-28
44,994 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
6 shares2024-03-01 ~ 2025-02-28