Property, Plant & Equipment
56,792 GBP2025-02-28
Total Inventories
2,500 GBP2025-02-28
3,600 GBP2024-02-29
Debtors
57,386 GBP2025-02-28
158,592 GBP2024-02-29
Cash at bank and in hand
8,580 GBP2025-02-28
65,929 GBP2024-02-29
Current Assets
68,466 GBP2025-02-28
228,121 GBP2024-02-29
Creditors
Current
86,580 GBP2025-02-28
193,105 GBP2024-02-29
Net Current Assets/Liabilities
-18,114 GBP2025-02-28
35,016 GBP2024-02-29
Total Assets Less Current Liabilities
38,678 GBP2025-02-28
35,016 GBP2024-02-29
Net Assets/Liabilities
24,478 GBP2025-02-28
35,016 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
24,378 GBP2025-02-28
35,015 GBP2024-02-29
Equity
24,478 GBP2025-02-28
35,016 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,208 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
56,792 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,435 GBP2025-02-28
Current, Amounts falling due within one year
155,229 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
69 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
10,882 GBP2025-02-28
Current, Amounts falling due within one year
3,363 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
57,386 GBP2025-02-28
Current, Amounts falling due within one year
158,592 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,507 GBP2025-02-28
109,100 GBP2024-02-29
Amounts owed to group undertakings
Current
36,763 GBP2025-02-28
50,331 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,587 GBP2025-02-28
13,693 GBP2024-02-29
Other Creditors
Current
7,723 GBP2025-02-28
19,981 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,200 GBP2025-02-28