Property, Plant & Equipment
10,894 GBP2025-02-28
12,667 GBP2024-02-29
Debtors
835,118 GBP2025-02-28
850,181 GBP2024-02-29
Cash at bank and in hand
146,588 GBP2025-02-28
304,167 GBP2024-02-29
Current Assets
1,875,194 GBP2025-02-28
1,948,251 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-175,227 GBP2025-02-28
-113,214 GBP2024-02-29
Net Current Assets/Liabilities
1,699,967 GBP2025-02-28
1,835,037 GBP2024-02-29
Total Assets Less Current Liabilities
1,710,861 GBP2025-02-28
1,847,704 GBP2024-02-29
Net Assets/Liabilities
1,708,791 GBP2025-02-28
1,845,298 GBP2024-02-29
Equity
Called up share capital
16,760 GBP2025-02-28
16,760 GBP2024-02-29
Capital redemption reserve
4,190 GBP2025-02-28
4,190 GBP2024-02-29
Retained earnings (accumulated losses)
1,687,841 GBP2025-02-28
1,824,348 GBP2024-02-29
Equity
1,708,791 GBP2025-02-28
1,845,298 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
18,428 GBP2025-02-28
51,232 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-37,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,534 GBP2025-02-28
38,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,663 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
10,894 GBP2025-02-28
12,667 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
140,427 GBP2025-02-28
173,650 GBP2024-02-29
Other Debtors
Amounts falling due within one year
694,691 GBP2025-02-28
676,531 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
835,118 GBP2025-02-28
850,181 GBP2024-02-29
Trade Creditors/Trade Payables
Current
117,978 GBP2025-02-28
47,228 GBP2024-02-29
Corporation Tax Payable
Current
25,088 GBP2025-02-28
30,636 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,717 GBP2025-02-28
8,861 GBP2024-02-29
Other Creditors
Current
26,444 GBP2025-02-28
26,489 GBP2024-02-29
Creditors
Current
175,227 GBP2025-02-28
113,214 GBP2024-02-29