Property, Plant & Equipment
1,502 GBP2025-02-28
2,242 GBP2024-02-29
Fixed Assets
1,502 GBP2025-02-28
2,242 GBP2024-02-29
Debtors
73,208 GBP2025-02-28
48,621 GBP2024-02-29
Cash at bank and in hand
1,651 GBP2025-02-28
27,476 GBP2024-02-29
Current Assets
74,859 GBP2025-02-28
76,097 GBP2024-02-29
Net Current Assets/Liabilities
24,214 GBP2025-02-28
28,996 GBP2024-02-29
Total Assets Less Current Liabilities
25,716 GBP2025-02-28
31,238 GBP2024-02-29
Net Assets/Liabilities
1,432 GBP2025-02-28
1,542 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
1,429 GBP2025-02-28
1,539 GBP2024-02-29
Equity
1,432 GBP2025-02-28
1,542 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,948 GBP2025-02-28
3,948 GBP2024-02-29
Office equipment
6,884 GBP2025-02-28
6,884 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,832 GBP2025-02-28
10,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,948 GBP2025-02-28
3,948 GBP2024-02-29
Office equipment
5,382 GBP2025-02-28
4,642 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,330 GBP2025-02-28
8,590 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
1,502 GBP2025-02-28
2,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,708 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,274 GBP2025-02-28
23,765 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
50,934 GBP2025-02-28
9,148 GBP2024-02-29
Debtors
Amounts falling due within one year
73,208 GBP2025-02-28
48,621 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,348 GBP2025-02-28
6,305 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,718 GBP2025-02-28
12,786 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,432 GBP2025-02-28
25,241 GBP2024-02-29
Other Creditors
Amounts falling due within one year
148 GBP2025-02-28
770 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2025-02-28
1,999 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,284 GBP2025-02-28
29,696 GBP2024-02-29
Advances or credits given to directors
17,506 GBP2025-02-28
14,419 GBP2024-02-29
Advances or credits made to directors during the period
3,399 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
312 GBP2024-03-01 ~ 2025-02-28