Property, Plant & Equipment
9,446 GBP2025-02-28
9,874 GBP2024-02-29
Debtors
294,793 GBP2025-02-28
314,938 GBP2024-02-29
Cash at bank and in hand
257,408 GBP2025-02-28
182,503 GBP2024-02-29
Current Assets
552,201 GBP2025-02-28
497,441 GBP2024-02-29
Net Current Assets/Liabilities
451,587 GBP2025-02-28
415,293 GBP2024-02-29
Total Assets Less Current Liabilities
461,033 GBP2025-02-28
425,167 GBP2024-02-29
Net Assets/Liabilities
458,825 GBP2025-02-28
425,167 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
458,725 GBP2025-02-28
425,067 GBP2024-02-29
424,974 GBP2023-02-28
Equity
458,825 GBP2025-02-28
425,167 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
169,658 GBP2024-03-01 ~ 2025-02-28
121,693 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
169,658 GBP2024-03-01 ~ 2025-02-28
121,693 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-121,600 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-136,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
26,887 GBP2025-02-28
24,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,441 GBP2025-02-28
14,919 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
9,446 GBP2025-02-28
9,874 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
89,485 GBP2025-02-28
106,245 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,308 GBP2025-02-28
8,693 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
94,793 GBP2025-02-28
114,938 GBP2024-02-29
Other Debtors
Amounts falling due after one year
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,464 GBP2025-02-28
1,647 GBP2024-02-29
Corporation Tax Payable
Current
47,178 GBP2025-02-28
37,326 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,228 GBP2025-02-28
40,125 GBP2024-02-29
Other Creditors
Current
11,744 GBP2025-02-28
3,050 GBP2024-02-29
Creditors
Current
100,614 GBP2025-02-28
82,148 GBP2024-02-29