Property, Plant & Equipment
531 GBP2025-02-28
708 GBP2024-02-29
Debtors
11,995 GBP2025-02-28
4,889 GBP2024-02-29
Cash at bank and in hand
649 GBP2024-02-29
Current Assets
11,995 GBP2025-02-28
5,538 GBP2024-02-29
Net Current Assets/Liabilities
-75 GBP2025-02-28
-3,976 GBP2024-02-29
Total Assets Less Current Liabilities
456 GBP2025-02-28
-3,268 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
452 GBP2025-02-28
-3,272 GBP2024-02-29
Equity
456 GBP2025-02-28
-3,268 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,611 GBP2024-02-29
Motor vehicles
6,561 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,091 GBP2025-02-28
5,918 GBP2024-02-29
Motor vehicles
6,550 GBP2025-02-28
6,546 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,641 GBP2025-02-28
12,464 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
520 GBP2025-02-28
693 GBP2024-02-29
Motor vehicles
11 GBP2025-02-28
15 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,510 GBP2025-02-28
Current, Amounts falling due within one year
4,293 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,485 GBP2025-02-28
Current, Amounts falling due within one year
596 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,995 GBP2025-02-28
Current, Amounts falling due within one year
4,889 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,674 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,525 GBP2025-02-28
5,459 GBP2024-02-29
Other Creditors
Current
3,871 GBP2025-02-28
4,055 GBP2024-02-29