Property, Plant & Equipment
167 GBP2025-02-28
223 GBP2024-02-29
Debtors
24,457 GBP2025-02-28
18,501 GBP2024-02-29
Cash at bank and in hand
46,485 GBP2025-02-28
93,829 GBP2024-02-29
Current Assets
70,942 GBP2025-02-28
112,330 GBP2024-02-29
Net Current Assets/Liabilities
51,502 GBP2025-02-28
89,342 GBP2024-02-29
Total Assets Less Current Liabilities
51,669 GBP2025-02-28
89,565 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
51,569 GBP2025-02-28
89,465 GBP2024-02-29
Equity
51,669 GBP2025-02-28
89,565 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664 GBP2024-02-29
Furniture and fittings
1,468 GBP2024-02-29
Computers
2,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2025-02-28
1,580 GBP2024-02-29
Furniture and fittings
1,364 GBP2025-02-28
1,329 GBP2024-02-29
Computers
2,714 GBP2025-02-28
2,714 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679 GBP2025-02-28
5,623 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
35 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
63 GBP2025-02-28
84 GBP2024-02-29
Furniture and fittings
104 GBP2025-02-28
139 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,737 GBP2025-02-28
16,165 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,720 GBP2025-02-28
2,336 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
24,457 GBP2025-02-28
18,501 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,317 GBP2025-02-28
6,907 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,001 GBP2025-02-28
13,117 GBP2024-02-29
Other Creditors
Current
4,122 GBP2025-02-28
2,964 GBP2024-02-29