Property, Plant & Equipment
12,353 GBP2025-02-28
10,349 GBP2024-02-29
Fixed Assets - Investments
98,465 GBP2025-02-28
97,675 GBP2024-02-29
Fixed Assets
110,818 GBP2025-02-28
108,024 GBP2024-02-29
Debtors
718,511 GBP2025-02-28
755,283 GBP2024-02-29
Cash at bank and in hand
369,584 GBP2025-02-28
535,547 GBP2024-02-29
Current Assets
1,088,095 GBP2025-02-28
1,290,830 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-747,236 GBP2024-02-29
Net Current Assets/Liabilities
434,595 GBP2025-02-28
543,594 GBP2024-02-29
Total Assets Less Current Liabilities
545,413 GBP2025-02-28
651,618 GBP2024-02-29
Net Assets/Liabilities
538,107 GBP2025-02-28
650,437 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
537,107 GBP2025-02-28
649,437 GBP2024-02-29
Equity
538,107 GBP2025-02-28
650,437 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
30,022 GBP2025-02-28
29,083 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-4,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,669 GBP2025-02-28
18,734 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
12,353 GBP2025-02-28
10,349 GBP2024-02-29
Other Investments Other Than Loans
98,465 GBP2025-02-28
97,675 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
164,374 GBP2025-02-28
200,733 GBP2024-02-29
Amounts Owed By Related Parties
533,558 GBP2025-02-28
Current
530,998 GBP2024-02-29
Other Debtors
Amounts falling due within one year
20,579 GBP2025-02-28
23,552 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
718,511 GBP2025-02-28
Current, Amounts falling due within one year
755,283 GBP2024-02-29
Trade Creditors/Trade Payables
Current
102,804 GBP2025-02-28
104,720 GBP2024-02-29
Corporation Tax Payable
Current
45,724 GBP2025-02-28
93,914 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,687 GBP2025-02-28
97,753 GBP2024-02-29
Other Creditors
Current
433,285 GBP2025-02-28
450,849 GBP2024-02-29
Creditors
Current
653,500 GBP2025-02-28
747,236 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,171 GBP2025-02-28
23,407 GBP2024-02-29