Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,000 GBP2025-02-28
1,500 GBP2024-02-29
Fixed Assets
9,000 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Current
38,424 GBP2025-02-28
63,566 GBP2024-02-29
Cash at bank and in hand
8,262 GBP2025-02-28
51,864 GBP2024-02-29
Current Assets
46,686 GBP2025-02-28
115,430 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-105,836 GBP2025-02-28
Net Current Assets/Liabilities
-59,150 GBP2025-02-28
-70,988 GBP2024-02-29
Total Assets Less Current Liabilities
-50,150 GBP2025-02-28
-69,488 GBP2024-02-29
Net Assets/Liabilities
-50,150 GBP2025-02-28
-69,488 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-50,151 GBP2025-02-28
-69,489 GBP2024-02-29
Equity
-50,150 GBP2025-02-28
-69,488 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,500 GBP2025-02-28
2,500 GBP2024-02-29
Office equipment
10,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
500 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
2,000 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-02-28
Office equipment
2,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-02-28
1,500 GBP2024-02-29
Office equipment
8,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
3,844 GBP2025-02-28
29,759 GBP2024-02-29
Other Debtors
Current
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Prepayments/Accrued Income
Current
9,580 GBP2025-02-28
8,807 GBP2024-02-29
Trade Creditors/Trade Payables
Current
220 GBP2024-02-29
Taxation/Social Security Payable
Current
982 GBP2025-02-28
3,859 GBP2024-02-29
Other Creditors
Current
83,258 GBP2025-02-28
179,818 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,596 GBP2025-02-28
2,521 GBP2024-02-29
Creditors
Current
105,836 GBP2025-02-28
186,418 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28