Property, Plant & Equipment
42,656 GBP2025-02-28
15,135 GBP2024-02-29
Debtors
43,061 GBP2025-02-28
36,148 GBP2024-02-29
Cash at bank and in hand
118,074 GBP2025-02-28
98,867 GBP2024-02-29
Current Assets
161,135 GBP2025-02-28
135,015 GBP2024-02-29
Creditors
Current
31,538 GBP2025-02-28
25,920 GBP2024-02-29
Net Current Assets/Liabilities
129,597 GBP2025-02-28
109,095 GBP2024-02-29
Total Assets Less Current Liabilities
172,253 GBP2025-02-28
124,230 GBP2024-02-29
Net Assets/Liabilities
161,589 GBP2025-02-28
120,446 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
161,489 GBP2025-02-28
120,346 GBP2024-02-29
Equity
161,589 GBP2025-02-28
120,446 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,486 GBP2025-02-28
43,854 GBP2024-02-29
Motor vehicles
17,035 GBP2025-02-28
2,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,521 GBP2025-02-28
46,844 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,162 GBP2025-02-28
31,591 GBP2024-02-29
Motor vehicles
2,703 GBP2025-02-28
118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,865 GBP2025-02-28
31,709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,571 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
28,324 GBP2025-02-28
12,263 GBP2024-02-29
Motor vehicles
14,332 GBP2025-02-28
2,872 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,366 GBP2025-02-28
28,231 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,695 GBP2025-02-28
7,917 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
43,061 GBP2025-02-28
36,148 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,770 GBP2025-02-28
1,379 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,958 GBP2025-02-28
18,294 GBP2024-02-29
Other Creditors
Current
3,810 GBP2025-02-28
6,247 GBP2024-02-29