18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,057 GBP2025-02-28
69,562 GBP2024-02-29
Fixed Assets - Investments
57 GBP2025-02-28
57 GBP2024-02-29
Fixed Assets
69,114 GBP2025-02-28
69,619 GBP2024-02-29
Total Inventories
11,387 GBP2025-02-28
10,165 GBP2024-02-29
Debtors
1,262,947 GBP2025-02-28
966,443 GBP2024-02-29
Cash at bank and in hand
700,594 GBP2025-02-28
498,444 GBP2024-02-29
Current Assets
1,974,928 GBP2025-02-28
1,475,052 GBP2024-02-29
Net Current Assets/Liabilities
1,405,579 GBP2025-02-28
1,092,309 GBP2024-02-29
Total Assets Less Current Liabilities
1,474,693 GBP2025-02-28
1,161,928 GBP2024-02-29
Net Assets/Liabilities
1,461,174 GBP2025-02-28
1,149,105 GBP2024-02-29
Equity
Called up share capital
10,003 GBP2025-02-28
10,003 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,451,169 GBP2025-02-28
1,139,100 GBP2024-02-29
Equity
1,461,174 GBP2025-02-28
1,149,105 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,727 GBP2025-02-28
841,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,670 GBP2025-02-28
772,313 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
69,057 GBP2025-02-28
69,562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,534 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
57 GBP2024-02-29
Investments in Group Undertakings
57 GBP2025-02-28
57 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,615 GBP2025-02-28
Amounts falling due within one year, Current
604,532 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
329,332 GBP2025-02-28
Amounts falling due within one year, Current
261,911 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,162,947 GBP2025-02-28
Amounts falling due within one year, Current
866,443 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106,497 GBP2025-02-28
81,396 GBP2024-02-29
Amounts owed to group undertakings
Current
7,141 GBP2025-02-28
80,964 GBP2024-02-29
Other Taxation & Social Security Payable
Current
335,220 GBP2025-02-28
177,312 GBP2024-02-29
Other Creditors
Current
120,491 GBP2025-02-28
43,071 GBP2024-02-29