Property, Plant & Equipment
1,782 GBP2025-02-28
2,228 GBP2024-02-29
Fixed Assets
1,782 GBP2025-02-28
2,228 GBP2024-02-29
Debtors
57,456 GBP2025-02-28
42,016 GBP2024-02-29
Cash at bank and in hand
27 GBP2025-02-28
16,678 GBP2024-02-29
Current Assets
57,483 GBP2025-02-28
58,694 GBP2024-02-29
Creditors
Current
44,045 GBP2025-02-28
42,249 GBP2024-02-29
Net Current Assets/Liabilities
13,438 GBP2025-02-28
16,445 GBP2024-02-29
Total Assets Less Current Liabilities
15,220 GBP2025-02-28
18,673 GBP2024-02-29
Creditors
Non-current
749 GBP2025-02-28
2,179 GBP2024-02-29
Net Assets/Liabilities
14,471 GBP2025-02-28
16,494 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,371 GBP2025-02-28
16,394 GBP2024-02-29
Equity
14,471 GBP2025-02-28
16,494 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,176 GBP2025-02-28
24,730 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,782 GBP2025-02-28
2,228 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,100 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
55,456 GBP2025-02-28
Amounts falling due within one year, Current
34,916 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
55,456 GBP2025-02-28
Amounts falling due within one year, Current
40,016 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
2,000 GBP2025-02-28
Amounts falling due after one year, Non-current
2,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,889 GBP2025-02-28
2,321 GBP2024-02-29
Trade Creditors/Trade Payables
Current
619 GBP2025-02-28
908 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,335 GBP2025-02-28
36,909 GBP2024-02-29
Other Creditors
Current
2,202 GBP2025-02-28
2,111 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
749 GBP2025-02-28
2,179 GBP2024-02-29