Property, Plant & Equipment
70 GBP2024-02-27
Fixed Assets
70 GBP2024-02-27
Debtors
596,586 GBP2025-02-27
554,360 GBP2024-02-27
Cash at bank and in hand
918,518 GBP2025-02-27
994,077 GBP2024-02-27
Current Assets
1,515,104 GBP2025-02-27
1,548,437 GBP2024-02-27
Net Current Assets/Liabilities
1,396,019 GBP2025-02-27
1,439,762 GBP2024-02-27
Total Assets Less Current Liabilities
1,396,019 GBP2025-02-27
1,439,832 GBP2024-02-27
Net Assets/Liabilities
1,396,019 GBP2025-02-27
1,439,832 GBP2024-02-27
Equity
Called up share capital
4,500 GBP2025-02-27
4,500 GBP2024-02-27
Capital redemption reserve
500 GBP2025-02-27
500 GBP2024-02-27
Retained earnings (accumulated losses)
1,391,019 GBP2025-02-27
1,434,832 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,129 GBP2024-02-27
Furniture and fittings
9,452 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
33,581 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-24,129 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-24,129 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,114 GBP2024-02-27
Furniture and fittings
9,397 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,511 GBP2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,114 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
-9,397 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,511 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
15 GBP2024-02-27
Furniture and fittings
55 GBP2024-02-27
Prepayments/Accrued Income
Current
21 GBP2025-02-27
24 GBP2024-02-27
Other Debtors
Current
142,883 GBP2025-02-27
113,237 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
4,909 GBP2025-02-27
3,962 GBP2024-02-27
Amounts owed by directors
Current
43,759 GBP2025-02-27
44,383 GBP2024-02-27
Trade Creditors/Trade Payables
Current
48,959 GBP2025-02-27
48,962 GBP2024-02-27
Corporation Tax Payable
Current
8,968 GBP2025-02-27
20 GBP2024-02-27
Other Taxation & Social Security Payable
Current
938 GBP2025-02-27
Other Creditors
Current
56,033 GBP2025-02-27
56,033 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
3,745 GBP2025-02-27
3,530 GBP2024-02-27
Amounts owed to directors
Current
442 GBP2025-02-27
130 GBP2024-02-27