Property, Plant & Equipment
566 GBP2025-02-28
667 GBP2024-02-29
Total Inventories
1,485 GBP2025-02-28
15,210 GBP2024-02-29
Debtors
51,913 GBP2025-02-28
54,680 GBP2024-02-29
Cash at bank and in hand
60,760 GBP2025-02-28
39,059 GBP2024-02-29
Current Assets
114,158 GBP2025-02-28
108,949 GBP2024-02-29
Creditors
Current
93,050 GBP2025-02-28
85,211 GBP2024-02-29
Net Current Assets/Liabilities
21,108 GBP2025-02-28
23,738 GBP2024-02-29
Total Assets Less Current Liabilities
21,674 GBP2025-02-28
24,405 GBP2024-02-29
Creditors
Non-current
22,404 GBP2025-02-28
26,883 GBP2024-02-29
Net Assets/Liabilities
-730 GBP2025-02-28
-2,478 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-830 GBP2025-02-28
-2,578 GBP2024-02-29
Equity
-730 GBP2025-02-28
-2,478 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
721 GBP2024-02-29
Computers
992 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
595 GBP2025-02-28
572 GBP2024-02-29
Computers
552 GBP2025-02-28
474 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147 GBP2025-02-28
1,046 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-03-01 ~ 2025-02-28
Computers
78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
126 GBP2025-02-28
149 GBP2024-02-29
Computers
440 GBP2025-02-28
518 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,013 GBP2025-02-28
52,780 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2025-02-28
1,900 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
51,913 GBP2025-02-28
54,680 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,029 GBP2025-02-28
22,956 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,972 GBP2025-02-28
5,221 GBP2024-02-29
Other Creditors
Current
61,049 GBP2025-02-28
57,034 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,404 GBP2025-02-28
26,883 GBP2024-02-29