Property, Plant & Equipment
15,808 GBP2025-02-28
7,197 GBP2024-02-29
Debtors
292,381 GBP2025-02-28
333,514 GBP2024-02-29
Cash at bank and in hand
97,647 GBP2025-02-28
22,388 GBP2024-02-29
Current Assets
390,028 GBP2025-02-28
355,902 GBP2024-02-29
Net Current Assets/Liabilities
-900,497 GBP2025-02-28
-578,660 GBP2024-02-29
Total Assets Less Current Liabilities
-884,689 GBP2025-02-28
-571,463 GBP2024-02-29
Creditors
Non-current
-1,935 GBP2025-02-28
-9,487 GBP2024-02-29
Net Assets/Liabilities
-886,624 GBP2025-02-28
-580,950 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
-886,654 GBP2025-02-28
-580,980 GBP2024-02-29
Equity
-886,624 GBP2025-02-28
-580,950 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,845 GBP2025-02-28
22,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,037 GBP2025-02-28
15,518 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,808 GBP2025-02-28
7,197 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,688 GBP2025-02-28
161,688 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
129,404 GBP2025-02-28
171,826 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
292,381 GBP2025-02-28
333,514 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,104 GBP2025-02-28
6,579 GBP2024-02-29
Other Remaining Borrowings
Current
180,875 GBP2025-02-28
138,875 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,679 GBP2025-02-28
71,636 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,931 GBP2025-02-28
23,729 GBP2024-02-29
Other Creditors
Current
26,686 GBP2025-02-28
42,569 GBP2024-02-29
Accrued Liabilities
Current
245,189 GBP2025-02-28
140,718 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,935 GBP2025-02-28
9,487 GBP2024-02-29