Property, Plant & Equipment
22,957 GBP2025-02-28
27,354 GBP2024-02-28
Debtors
2,436,410 GBP2025-02-28
2,381,745 GBP2024-02-28
Cash at bank and in hand
60,262 GBP2025-02-28
73,588 GBP2024-02-28
Current Assets
2,496,672 GBP2025-02-28
2,455,333 GBP2024-02-28
Net Current Assets/Liabilities
-323,888 GBP2025-02-28
-469,508 GBP2024-02-28
Total Assets Less Current Liabilities
-300,931 GBP2025-02-28
-442,154 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
-301,931 GBP2025-02-28
-443,154 GBP2024-02-28
Equity
-300,931 GBP2025-02-28
-442,154 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
14,431 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,431 GBP2024-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,736 GBP2024-02-28
Furniture and fittings
27,111 GBP2025-02-28
71,762 GBP2024-02-28
Computers
12,213 GBP2025-02-28
56,442 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
18,600 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
253,060 GBP2025-02-28
360,540 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,651 GBP2024-02-29 ~ 2025-02-28
Computers
-46,522 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-18,600 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-109,773 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
213,736 GBP2024-02-28
Furniture and fittings
9,959 GBP2025-02-28
50,543 GBP2024-02-28
Computers
6,408 GBP2025-02-28
50,307 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
18,600 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,103 GBP2025-02-28
333,186 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,067 GBP2024-02-29 ~ 2025-02-28
Computers
2,623 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,690 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,651 GBP2024-02-29 ~ 2025-02-28
Computers
-46,522 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-18,600 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,773 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
17,152 GBP2025-02-28
21,219 GBP2024-02-28
Computers
5,805 GBP2025-02-28
6,135 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
60,717 GBP2025-02-28
77,533 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
14 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,375,679 GBP2025-02-28
2,304,212 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,436,410 GBP2025-02-28
Current, Amounts falling due within one year
2,381,745 GBP2024-02-28
Other Remaining Borrowings
Current
1,054 GBP2025-02-28
973 GBP2024-02-28
Trade Creditors/Trade Payables
Current
308,200 GBP2025-02-28
122,439 GBP2024-02-28
Other Taxation & Social Security Payable
Current
58,968 GBP2025-02-28
81,984 GBP2024-02-28
Other Creditors
Current
2,448,588 GBP2025-02-28
2,715,045 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-02-28
4,400 GBP2024-02-28
Creditors
Current
2,820,560 GBP2025-02-28
2,924,841 GBP2024-02-28