Property, Plant & Equipment
14,328 GBP2024-02-29
Fixed Assets
14,328 GBP2024-02-29
Total Inventories
9,500 GBP2025-02-28
10,887 GBP2024-02-29
Debtors
63,511 GBP2025-02-28
26,757 GBP2024-02-29
Cash at bank and in hand
10,074 GBP2025-02-28
Current Assets
83,085 GBP2025-02-28
37,644 GBP2024-02-29
Creditors
-86,437 GBP2025-02-28
-80,359 GBP2024-02-29
Net Current Assets/Liabilities
-3,352 GBP2025-02-28
-42,715 GBP2024-02-29
Total Assets Less Current Liabilities
-3,352 GBP2025-02-28
-28,387 GBP2024-02-29
Creditors
Non-current
-17,237 GBP2024-02-29
Net Assets/Liabilities
-3,352 GBP2025-02-28
-45,624 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-3,354 GBP2025-02-28
-45,626 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,462 GBP2024-02-29
Computers
75 GBP2025-02-28
75 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75 GBP2025-02-28
19,537 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,209 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75 GBP2025-02-28
5,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,253 GBP2024-02-29
Computers
75 GBP2024-02-29
Other types of inventories not specified separately
9,500 GBP2025-02-28
10,887 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,947 GBP2025-02-28
33,716 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,476 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,945 GBP2025-02-28
32,210 GBP2024-02-29
Creditors
Current
86,437 GBP2025-02-28
80,359 GBP2024-02-29