Property, Plant & Equipment
15,937 GBP2025-02-28
20,242 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
Current
35,797 GBP2025-02-28
141,309 GBP2024-02-29
Cash at bank and in hand
866 GBP2025-02-28
1,705 GBP2024-02-29
Current Assets
39,663 GBP2025-02-28
146,014 GBP2024-02-29
Net Current Assets/Liabilities
-11,731 GBP2025-02-28
50,788 GBP2024-02-29
Net Assets/Liabilities
4,206 GBP2025-02-28
71,030 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,106 GBP2025-02-28
70,930 GBP2024-02-29
Equity
4,206 GBP2025-02-28
71,030 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
4,304 GBP2024-03-01 ~ 2025-02-28
6,890 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,727 GBP2025-02-28
5,727 GBP2024-02-29
Other
26,987 GBP2025-02-28
26,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,714 GBP2025-02-28
32,714 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,727 GBP2025-02-28
5,407 GBP2024-02-29
Other
11,050 GBP2025-02-28
7,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,777 GBP2025-02-28
12,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
320 GBP2024-03-01 ~ 2025-02-28
Other
3,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
15,937 GBP2025-02-28
19,922 GBP2024-02-29
Tools/Equipment for furniture and fittings
320 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,529 GBP2025-02-28
102,616 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,200 GBP2025-02-28
37,612 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
35,797 GBP2025-02-28
141,309 GBP2024-02-29
Other Remaining Borrowings
Current
10,721 GBP2024-02-29