Property, Plant & Equipment
11,488 GBP2025-02-28
21,063 GBP2024-02-28
Fixed Assets - Investments
266,269 GBP2025-02-28
403,436 GBP2024-02-28
Fixed Assets
277,757 GBP2025-02-28
424,499 GBP2024-02-28
Debtors
185,172 GBP2025-02-28
266,785 GBP2024-02-28
Cash at bank and in hand
108,152 GBP2025-02-28
23,578 GBP2024-02-28
Current Assets
293,324 GBP2025-02-28
290,363 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-90,961 GBP2025-02-28
Net Current Assets/Liabilities
202,363 GBP2025-02-28
179,576 GBP2024-02-28
Total Assets Less Current Liabilities
480,120 GBP2025-02-28
604,075 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
480,020 GBP2025-02-28
603,975 GBP2024-02-28
Equity
480,120 GBP2025-02-28
604,075 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,881 GBP2025-02-28
3,881 GBP2024-02-28
Computers
36,171 GBP2025-02-28
28,208 GBP2024-02-28
Motor vehicles
29,508 GBP2025-02-28
57,993 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
69,560 GBP2025-02-28
90,082 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-28,485 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,485 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,337 GBP2025-02-28
3,156 GBP2024-02-28
Computers
31,937 GBP2025-02-28
27,582 GBP2024-02-28
Motor vehicles
22,798 GBP2025-02-28
38,281 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,072 GBP2025-02-28
69,019 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-02-29 ~ 2025-02-28
Computers
4,355 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,773 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
544 GBP2025-02-28
725 GBP2024-02-28
Computers
4,234 GBP2025-02-28
626 GBP2024-02-28
Motor vehicles
6,710 GBP2025-02-28
19,712 GBP2024-02-28
Other Investments Other Than Loans
266,269 GBP2025-02-28
403,436 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
163,860 GBP2025-02-28
264,116 GBP2024-02-28
Prepayments/Accrued Income
Current
934 GBP2025-02-28
1,542 GBP2024-02-28
Other Debtors
Non-current
19,200 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,156 GBP2025-02-28
18,630 GBP2024-02-28
Other Taxation & Social Security Payable
Current
62,340 GBP2025-02-28
71,311 GBP2024-02-28
Other Creditors
Current
20,465 GBP2025-02-28
20,846 GBP2024-02-28
Creditors
Current
90,961 GBP2025-02-28
110,787 GBP2024-02-28