Property, Plant & Equipment
1,052 GBP2025-02-28
176 GBP2024-02-29
Fixed Assets
1,052 GBP2025-02-28
176 GBP2024-02-29
Debtors
50,510 GBP2025-02-28
53,371 GBP2024-02-29
Cash at bank and in hand
22,527 GBP2025-02-28
10,060 GBP2024-02-29
Current Assets
73,037 GBP2025-02-28
63,431 GBP2024-02-29
Net Current Assets/Liabilities
60,470 GBP2025-02-28
26,334 GBP2024-02-29
Total Assets Less Current Liabilities
61,522 GBP2025-02-28
26,510 GBP2024-02-29
Creditors
Non-current
-61,503 GBP2025-02-28
-25,981 GBP2024-02-29
Net Assets/Liabilities
19 GBP2025-02-28
529 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
18 GBP2025-02-28
528 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,992 GBP2025-02-28
8,592 GBP2024-02-29
Furniture and fittings
5,041 GBP2025-02-28
5,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,033 GBP2025-02-28
13,777 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-863 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,146 GBP2025-02-28
8,592 GBP2024-02-29
Furniture and fittings
4,835 GBP2025-02-28
5,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,981 GBP2025-02-28
13,601 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-863 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
846 GBP2025-02-28
Furniture and fittings
206 GBP2025-02-28
176 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,469 GBP2025-02-28
11,658 GBP2024-02-29
Other Debtors
Current
13 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,039 GBP2025-02-28
1,987 GBP2024-02-29
Debtors
Current
50,510 GBP2025-02-28
52,480 GBP2024-02-29
Other Debtors
Non-current
891 GBP2024-02-29
Trade Creditors/Trade Payables
Current
332 GBP2025-02-28
102 GBP2024-02-29
Corporation Tax Payable
Current
4,698 GBP2025-02-28
6,938 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,789 GBP2025-02-28
4,051 GBP2024-02-29
Amounts owed to directors
Current
24,466 GBP2024-02-29
Non-current
61,503 GBP2025-02-28
25,981 GBP2024-02-29