Property, Plant & Equipment
1,746 GBP2025-02-28
35,740 GBP2024-02-28
Debtors
378,694 GBP2025-02-28
291,031 GBP2024-02-28
Cash at bank and in hand
462,534 GBP2025-02-28
308,201 GBP2024-02-28
Current Assets
841,228 GBP2025-02-28
599,232 GBP2024-02-28
Net Current Assets/Liabilities
276,206 GBP2025-02-28
151,229 GBP2024-02-28
Total Assets Less Current Liabilities
277,952 GBP2025-02-28
186,969 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
277,950 GBP2025-02-28
186,967 GBP2024-02-28
Equity
277,952 GBP2025-02-28
186,969 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,537 GBP2025-02-28
11,537 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
34,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,537 GBP2025-02-28
46,532 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-34,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-34,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,791 GBP2025-02-28
9,334 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
1,458 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,791 GBP2025-02-28
10,792 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,589 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-7,047 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,047 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,746 GBP2025-02-28
2,203 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
33,537 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
378,694 GBP2025-02-28
291,031 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
25,854 GBP2024-02-28
Trade Creditors/Trade Payables
Current
453,531 GBP2025-02-28
329,868 GBP2024-02-28
Corporation Tax Payable
Current
30,656 GBP2025-02-28
1,085 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,655 GBP2025-02-28
587 GBP2024-02-28
Other Creditors
Current
70,184 GBP2025-02-28
81,340 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
8,996 GBP2025-02-28
9,269 GBP2024-02-28
Creditors
Current
565,022 GBP2025-02-28
448,003 GBP2024-02-28