Property, Plant & Equipment
32,100 GBP2024-02-29
Fixed Assets
32,100 GBP2024-02-29
Debtors
32,717 GBP2025-02-28
11,306 GBP2024-02-29
Cash at bank and in hand
57,049 GBP2024-02-29
Current Assets
32,717 GBP2025-02-28
68,355 GBP2024-02-29
Net Current Assets/Liabilities
24,028 GBP2025-02-28
37,804 GBP2024-02-29
Total Assets Less Current Liabilities
24,028 GBP2025-02-28
69,904 GBP2024-02-29
Net Assets/Liabilities
24,028 GBP2025-02-28
69,904 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
23,928 GBP2025-02-28
69,804 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,266 GBP2024-02-29
Computers
16,546 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,812 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-41,266 GBP2024-03-01 ~ 2025-02-28
Computers
-18,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-60,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,738 GBP2024-02-29
Computers
7,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,712 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,412 GBP2024-03-01 ~ 2025-02-28
Computers
2,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,150 GBP2024-03-01 ~ 2025-02-28
Computers
-10,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,528 GBP2024-02-29
Computers
8,572 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,070 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,122 GBP2025-02-28
24,431 GBP2024-02-29