Property, Plant & Equipment
1,719 GBP2025-02-28
2,292 GBP2024-02-29
Debtors
24,692 GBP2025-02-28
16,623 GBP2024-02-29
Cash at bank and in hand
11,600 GBP2025-02-28
19,081 GBP2024-02-29
Current Assets
36,292 GBP2025-02-28
35,704 GBP2024-02-29
Net Current Assets/Liabilities
31,001 GBP2025-02-28
11,768 GBP2024-02-29
Total Assets Less Current Liabilities
32,720 GBP2025-02-28
14,060 GBP2024-02-29
Creditors
Amounts falling due after one year
-32,208 GBP2025-02-28
-13,600 GBP2024-02-29
Net Assets/Liabilities
512 GBP2025-02-28
460 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,225 GBP2025-02-28
6,225 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,506 GBP2025-02-28
3,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,719 GBP2025-02-28
2,292 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
146 GBP2025-02-28
4,748 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
14,176 GBP2025-02-28
1,375 GBP2024-02-29
Debtors
Amounts falling due within one year
14,322 GBP2025-02-28
6,123 GBP2024-02-29
Other Debtors
Amounts falling due after one year
10,370 GBP2025-02-28
10,500 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,127 GBP2025-02-28
19,802 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2025-02-28
2,731 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,217 GBP2025-02-28
6,110 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-4,219 GBP2025-02-28
-5,551 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
844 GBP2025-02-28
844 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
32,208 GBP2025-02-28
13,600 GBP2024-02-29
Advances or credits given to directors
4,551 GBP2025-02-28
4,551 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29