Property, Plant & Equipment
32,463 GBP2025-02-28
44,208 GBP2024-02-29
Fixed Assets
32,463 GBP2025-02-28
44,208 GBP2024-02-29
Total Inventories
700 GBP2025-02-28
Debtors
80,329 GBP2025-02-28
38,364 GBP2024-02-29
Cash at bank and in hand
46,378 GBP2025-02-28
20,582 GBP2024-02-29
Current Assets
127,407 GBP2025-02-28
58,946 GBP2024-02-29
Net Current Assets/Liabilities
-69,127 GBP2025-02-28
-107,875 GBP2024-02-29
Total Assets Less Current Liabilities
-36,664 GBP2025-02-28
-63,667 GBP2024-02-29
Net Assets/Liabilities
-41,661 GBP2025-02-28
-75,837 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
-41,760 GBP2025-02-28
-75,936 GBP2024-02-29
Equity
-41,661 GBP2025-02-28
-75,837 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
54,442 GBP2025-02-28
52,686 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,979 GBP2025-02-28
8,478 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,501 GBP2024-03-01 ~ 2025-02-28
Value of work in progress
700 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,573 GBP2025-02-28
28,150 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,479 GBP2025-02-28
4,951 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,277 GBP2025-02-28
5,263 GBP2024-02-29
Debtors
Amounts falling due within one year
80,329 GBP2025-02-28
38,364 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,783 GBP2025-02-28
7,371 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,917 GBP2025-02-28
3,075 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,238 GBP2025-02-28
4,238 GBP2024-02-29
Other Creditors
Amounts falling due within one year
173,547 GBP2025-02-28
150,187 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,049 GBP2025-02-28
1,950 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
7,415 GBP2025-02-28
11,653 GBP2024-02-29