Property, Plant & Equipment
275 GBP2025-02-28
369 GBP2024-02-29
Fixed Assets
275 GBP2025-02-28
369 GBP2024-02-29
Debtors
232,297 GBP2025-02-28
401,160 GBP2024-02-29
Cash at bank and in hand
2,763 GBP2025-02-28
49,475 GBP2024-02-29
Current Assets
235,060 GBP2025-02-28
450,635 GBP2024-02-29
Creditors
Current
196,086 GBP2025-02-28
247,506 GBP2024-02-29
Net Current Assets/Liabilities
38,974 GBP2025-02-28
203,129 GBP2024-02-29
Total Assets Less Current Liabilities
39,249 GBP2025-02-28
203,498 GBP2024-02-29
Creditors
Non-current
-24,583 GBP2025-02-28
-30,046 GBP2024-02-29
Net Assets/Liabilities
14,597 GBP2025-02-28
173,360 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,497 GBP2025-02-28
173,260 GBP2024-02-29
Equity
14,597 GBP2025-02-28
173,360 GBP2024-02-29
Average Number of Employees
1032024-03-01 ~ 2025-02-28
1862023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,721 GBP2024-02-29
Computers
2,352 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,474 GBP2025-02-28
6,390 GBP2024-02-29
Computers
2,324 GBP2025-02-28
2,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,798 GBP2025-02-28
8,704 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-03-01 ~ 2025-02-28
Computers
10 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
247 GBP2025-02-28
331 GBP2024-02-29
Computers
28 GBP2025-02-28
38 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,883 GBP2025-02-28
Current, Amounts falling due within one year
168,407 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
139,317 GBP2025-02-28
217,360 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,097 GBP2025-02-28
Current, Amounts falling due within one year
15,393 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
232,297 GBP2025-02-28
Current, Amounts falling due within one year
401,160 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,463 GBP2025-02-28
5,463 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,781 GBP2025-02-28
15,972 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,896 GBP2025-02-28
58,425 GBP2024-02-29
Other Creditors
Current
128,946 GBP2025-02-28
167,646 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,583 GBP2025-02-28
30,046 GBP2024-02-29