Property, Plant & Equipment
12,028 GBP2025-02-28
15,214 GBP2024-02-29
Debtors
126,984 GBP2025-02-28
174,829 GBP2024-02-29
Cash at bank and in hand
19,149 GBP2025-02-28
98,306 GBP2024-02-29
Current Assets
148,483 GBP2025-02-28
275,485 GBP2024-02-29
Net Current Assets/Liabilities
69,886 GBP2025-02-28
66,672 GBP2024-02-29
Total Assets Less Current Liabilities
81,914 GBP2025-02-28
81,886 GBP2024-02-29
Net Assets/Liabilities
78,907 GBP2025-02-28
78,082 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
78,807 GBP2025-02-28
77,982 GBP2024-02-29
Equity
78,907 GBP2025-02-28
78,082 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
857 GBP2024-02-29
Computers
8,621 GBP2024-02-29
Motor vehicles
37,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,078 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475 GBP2025-02-28
350 GBP2024-02-29
Computers
6,832 GBP2025-02-28
6,235 GBP2024-02-29
Motor vehicles
27,743 GBP2025-02-28
25,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,050 GBP2025-02-28
31,864 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-03-01 ~ 2025-02-28
Computers
597 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
382 GBP2025-02-28
507 GBP2024-02-29
Computers
1,789 GBP2025-02-28
2,386 GBP2024-02-29
Motor vehicles
9,857 GBP2025-02-28
12,321 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
124,319 GBP2025-02-28
166,496 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,665 GBP2025-02-28
Current, Amounts falling due within one year
8,333 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
126,984 GBP2025-02-28
Current, Amounts falling due within one year
174,829 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,500 GBP2025-02-28
5,516 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,506 GBP2025-02-28
23,074 GBP2024-02-29
Other Creditors
Current
40,591 GBP2025-02-28
180,223 GBP2024-02-29