Property, Plant & Equipment
1,886 GBP2025-02-28
2,219 GBP2024-02-28
Debtors
150,330 GBP2025-02-28
115,948 GBP2024-02-28
Cash at bank and in hand
3,695 GBP2025-02-28
38,843 GBP2024-02-28
Current Assets
181,664 GBP2025-02-28
202,430 GBP2024-02-28
Creditors
Amounts falling due within one year
-70,200 GBP2025-02-28
-117,516 GBP2024-02-28
Net Current Assets/Liabilities
111,464 GBP2025-02-28
84,914 GBP2024-02-28
Total Assets Less Current Liabilities
113,350 GBP2025-02-28
87,133 GBP2024-02-28
Creditors
Amounts falling due after one year
-77,400 GBP2025-02-28
-82,200 GBP2024-02-28
Net Assets/Liabilities
35,950 GBP2025-02-28
4,933 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
35,850 GBP2025-02-28
4,833 GBP2024-02-28
Equity
35,950 GBP2025-02-28
4,933 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
28,957 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,071 GBP2025-02-28
26,738 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
333 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
1,886 GBP2025-02-28
2,219 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
54,064 GBP2025-02-28
4,241 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
96,266 GBP2025-02-28
Amounts falling due within one year, Current
111,707 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
150,330 GBP2025-02-28
Amounts falling due within one year, Current
115,948 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-02-28
4,800 GBP2024-02-28
Trade Creditors/Trade Payables
Current
24,556 GBP2025-02-28
57,773 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,444 GBP2025-02-28
1,078 GBP2024-02-28
Other Creditors
Current
39,400 GBP2025-02-28
53,865 GBP2024-02-28
Creditors
Current
70,200 GBP2025-02-28
117,516 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
77,400 GBP2025-02-28
82,200 GBP2024-02-28