Property, Plant & Equipment
14,377 GBP2025-02-28
95,859 GBP2024-02-29
Fixed Assets
14,377 GBP2025-02-28
95,859 GBP2024-02-29
Debtors
961,054 GBP2025-02-28
885,131 GBP2024-02-29
Cash at bank and in hand
770,516 GBP2025-02-28
294,739 GBP2024-02-29
Current Assets
1,731,570 GBP2025-02-28
1,179,870 GBP2024-02-29
Creditors
Current
824,612 GBP2025-02-28
750,657 GBP2024-02-29
Net Current Assets/Liabilities
906,958 GBP2025-02-28
429,213 GBP2024-02-29
Total Assets Less Current Liabilities
921,335 GBP2025-02-28
525,072 GBP2024-02-29
Net Assets/Liabilities
917,741 GBP2025-02-28
501,107 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Retained earnings (accumulated losses)
867,741 GBP2025-02-28
451,107 GBP2024-02-29
Equity
917,741 GBP2025-02-28
501,107 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
830,662 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
830,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,966 GBP2025-02-28
350,971 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-101,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,589 GBP2025-02-28
255,112 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,377 GBP2025-02-28
95,859 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281 GBP2025-02-28
281 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
960,773 GBP2025-02-28
884,850 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
961,054 GBP2025-02-28
885,131 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,365 GBP2025-02-28
54,268 GBP2024-02-29
Other Taxation & Social Security Payable
Current
300,433 GBP2025-02-28
141,746 GBP2024-02-29
Other Creditors
Current
482,814 GBP2025-02-28
554,643 GBP2024-02-29