Property, Plant & Equipment
6,735 GBP2025-02-28
7,277 GBP2024-02-29
Fixed Assets
6,735 GBP2025-02-28
7,277 GBP2024-02-29
Debtors
2,840,883 GBP2025-02-28
2,348,633 GBP2024-02-29
Cash at bank and in hand
307,813 GBP2025-02-28
458,607 GBP2024-02-29
Current Assets
3,148,696 GBP2025-02-28
2,807,240 GBP2024-02-29
Net Current Assets/Liabilities
2,180,248 GBP2025-02-28
1,808,835 GBP2024-02-29
Total Assets Less Current Liabilities
2,186,983 GBP2025-02-28
1,816,112 GBP2024-02-29
Net Assets/Liabilities
2,171,983 GBP2025-02-28
1,791,112 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,171,883 GBP2025-02-28
1,791,012 GBP2024-02-29
Equity
2,171,983 GBP2025-02-28
1,791,112 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,169 GBP2025-02-28
5,169 GBP2024-03-01
Motor vehicles
40,481 GBP2025-02-28
40,481 GBP2024-03-01
Tools/Equipment for furniture and fittings
35,699 GBP2025-02-28
35,699 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
81,349 GBP2025-02-28
81,349 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,054 GBP2025-02-28
5,019 GBP2024-03-01
Motor vehicles
34,402 GBP2025-02-28
34,075 GBP2024-03-01
Tools/Equipment for furniture and fittings
35,158 GBP2025-02-28
34,978 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,614 GBP2025-02-28
74,072 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
115 GBP2025-02-28
Motor vehicles
6,079 GBP2025-02-28
Tools/Equipment for furniture and fittings
541 GBP2025-02-28
Trade Debtors/Trade Receivables
39,016 GBP2025-02-28
67,766 GBP2024-02-29
Amounts owed by group undertakings and participating interests
2,779,420 GBP2025-02-28
2,258,420 GBP2024-02-29
Other Debtors
22,447 GBP2025-02-28
22,447 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
134,742 GBP2025-02-28
108,292 GBP2024-02-29
Taxation/Social Security Payable
18,902 GBP2025-02-28
71,527 GBP2024-02-29
Other Creditors
Amounts falling due within one year
814,805 GBP2025-02-28
818,587 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-02-28
-1 GBP2024-02-29