Property, Plant & Equipment
3,233 GBP2025-02-28
2,239 GBP2024-02-29
Fixed Assets - Investments
928 GBP2025-02-28
928 GBP2024-02-29
Fixed Assets
4,161 GBP2025-02-28
3,167 GBP2024-02-29
Debtors
1,018,136 GBP2025-02-28
958,074 GBP2024-02-29
Cash at bank and in hand
241,547 GBP2025-02-28
735,640 GBP2024-02-29
Current Assets
1,259,683 GBP2025-02-28
1,693,714 GBP2024-02-29
Net Current Assets/Liabilities
820,341 GBP2025-02-28
828,020 GBP2024-02-29
Total Assets Less Current Liabilities
824,502 GBP2025-02-28
831,187 GBP2024-02-29
Net Assets/Liabilities
823,694 GBP2025-02-28
830,680 GBP2024-02-29
Equity
Called up share capital
800,932 GBP2025-02-28
800,932 GBP2024-02-29
Retained earnings (accumulated losses)
22,762 GBP2025-02-28
29,748 GBP2024-02-29
Equity
823,694 GBP2025-02-28
830,680 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
1142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
18,252 GBP2025-02-28
16,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,019 GBP2025-02-28
13,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Cost valuation, Non-current
928 GBP2025-02-28
928 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
480 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1 GBP2025-02-28
25,051 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,027 GBP2025-02-28
658 GBP2024-02-29
Debtors
Amounts falling due within one year
1,018,136 GBP2025-02-28
958,074 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,769 GBP2025-02-28
153,535 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
920 GBP2025-02-28
5,198 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,940 GBP2025-02-28
122,122 GBP2024-02-29
Other Creditors
Amounts falling due within one year
75,595 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,267 GBP2025-02-28
43,070 GBP2024-02-29