Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
127 GBP2025-02-28
169 GBP2024-02-28
Fixed Assets
127 GBP2025-02-28
169 GBP2024-02-28
Total Inventories
110,000 GBP2025-02-28
10,000 GBP2024-02-28
Debtors
1,264,224 GBP2025-02-28
640,401 GBP2024-02-28
Cash at bank and in hand
195,886 GBP2025-02-28
523,600 GBP2024-02-28
Current Assets
1,570,110 GBP2025-02-28
1,174,001 GBP2024-02-28
Creditors
Amounts falling due within one year
-337,796 GBP2025-02-28
-204,857 GBP2024-02-28
Net Current Assets/Liabilities
1,232,314 GBP2025-02-28
969,144 GBP2024-02-28
Total Assets Less Current Liabilities
1,232,441 GBP2025-02-28
969,313 GBP2024-02-28
Net Assets/Liabilities
1,232,441 GBP2025-02-28
969,313 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
1,232,341 GBP2025-02-28
969,213 GBP2024-02-28
648,250 GBP2023-02-27
Equity
1,232,441 GBP2025-02-28
969,313 GBP2024-02-28
648,350 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
263,128 GBP2024-02-29 ~ 2025-02-28
342,963 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
263,128 GBP2024-02-29 ~ 2025-02-28
342,963 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,128 GBP2024-02-29 ~ 2025-02-28
342,963 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
263,128 GBP2024-02-29 ~ 2025-02-28
342,963 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-22,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-22,000 GBP2023-02-28 ~ 2024-02-28
Intangible Assets - Gross Cost
715 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
715 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
4,108 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,981 GBP2025-02-28
3,939 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-02-29 ~ 2025-02-28