Property, Plant & Equipment
29,082 GBP2025-02-28
649 GBP2024-02-29
Debtors
230,605 GBP2025-02-28
221,329 GBP2024-02-29
Cash at bank and in hand
126,416 GBP2025-02-28
126,372 GBP2024-02-29
Current Assets
357,521 GBP2025-02-28
348,201 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-136,967 GBP2025-02-28
Net Current Assets/Liabilities
220,554 GBP2025-02-28
213,611 GBP2024-02-29
Total Assets Less Current Liabilities
249,636 GBP2025-02-28
214,260 GBP2024-02-29
Net Assets/Liabilities
242,365 GBP2025-02-28
214,260 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
242,265 GBP2025-02-28
214,160 GBP2024-02-29
Equity
242,365 GBP2025-02-28
214,260 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,725 GBP2025-02-28
2,725 GBP2024-02-29
Computers
14,306 GBP2025-02-28
6,059 GBP2024-02-29
Motor vehicles
30,300 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,331 GBP2025-02-28
8,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,725 GBP2025-02-28
2,725 GBP2024-02-29
Computers
7,949 GBP2025-02-28
5,410 GBP2024-02-29
Motor vehicles
7,575 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,249 GBP2025-02-28
8,135 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
2,539 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Computers
6,357 GBP2025-02-28
649 GBP2024-02-29
Motor vehicles
22,725 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
224,304 GBP2025-02-28
220,708 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,301 GBP2025-02-28
Amounts falling due within one year, Current
621 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
230,605 GBP2025-02-28
Amounts falling due within one year, Current
221,329 GBP2024-02-29
Other Remaining Borrowings
Current
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,748 GBP2025-02-28
8,850 GBP2024-02-29
Corporation Tax Payable
Current
12,273 GBP2025-02-28
2,382 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,778 GBP2025-02-28
69,016 GBP2024-02-29
Other Creditors
Current
19,343 GBP2025-02-28
23,592 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
825 GBP2025-02-28
750 GBP2024-02-29
Creditors
Current
136,967 GBP2025-02-28
134,590 GBP2024-02-29