Property, Plant & Equipment
2,149 GBP2025-02-28
5,355 GBP2024-02-29
Fixed Assets
2,149 GBP2025-02-28
5,355 GBP2024-02-29
Trade Debtors/Trade Receivables
70,661 GBP2025-02-28
159,721 GBP2024-02-29
Cash at bank and in hand
323 GBP2025-02-28
1,049 GBP2024-02-29
Current Assets
70,984 GBP2025-02-28
160,770 GBP2024-02-29
Net Current Assets/Liabilities
62,548 GBP2025-02-28
Total Assets Less Current Liabilities
64,697 GBP2025-02-28
157,689 GBP2024-02-29
Net Assets/Liabilities
9,664 GBP2025-02-28
96,156 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9,564 GBP2025-02-28
96,056 GBP2024-02-29
Equity
9,664 GBP2025-02-28
96,156 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,720 GBP2025-02-28
27,720 GBP2024-02-29
Computers
6,823 GBP2025-02-28
6,823 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,666 GBP2025-02-28
2,666 GBP2024-02-29
Plant and equipment
18,231 GBP2025-02-28
18,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,571 GBP2025-02-28
22,365 GBP2024-02-29
Computers
6,321 GBP2025-02-28
5,781 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,666 GBP2025-02-28
2,000 GBP2024-02-29
Plant and equipment
16,584 GBP2025-02-28
14,584 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-03-01 ~ 2025-02-28
Computers
540 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
666 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,647 GBP2025-02-28
3,647 GBP2024-02-29
Computers
502 GBP2025-02-28
1,042 GBP2024-02-29
Tools/Equipment for furniture and fittings
666 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,000 GBP2025-02-28
69,999 GBP2024-02-29
Other Debtors
Amounts falling due within one year
661 GBP2025-02-28
89,722 GBP2024-02-29
Debtors
Amounts falling due within one year
70,661 GBP2025-02-28
159,721 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,928 GBP2025-02-28
6,928 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,508 GBP2025-02-28
1,508 GBP2024-02-29
Amounts falling due after one year
30,602 GBP2025-02-28
30,602 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28