Property, Plant & Equipment
49,094 GBP2023-12-31
Total Inventories
40,003 GBP2023-12-31
Debtors
1,351,436 GBP2025-02-28
1,338,233 GBP2023-12-31
Cash at bank and in hand
205,685 GBP2025-02-28
60,031 GBP2023-12-31
Current Assets
1,557,121 GBP2025-02-28
1,438,267 GBP2023-12-31
Creditors
Current
382,839 GBP2025-02-28
443,440 GBP2023-12-31
Net Current Assets/Liabilities
1,174,282 GBP2025-02-28
994,827 GBP2023-12-31
Total Assets Less Current Liabilities
1,174,282 GBP2025-02-28
1,043,921 GBP2023-12-31
Net Assets/Liabilities
1,174,282 GBP2025-02-28
1,033,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,174,182 GBP2025-02-28
1,033,794 GBP2023-12-31
Equity
1,174,282 GBP2025-02-28
1,033,894 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2025-02-28
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,490 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,239 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,841 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,237 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
49,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
968 GBP2025-02-28
129,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,064,063 GBP2025-02-28
921,960 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,065,031 GBP2025-02-28
1,051,828 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
286,405 GBP2025-02-28
Amounts falling due after one year, Non-current
286,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,039 GBP2025-02-28
224,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,063 GBP2025-02-28
201,136 GBP2023-12-31
Other Creditors
Current
16,737 GBP2025-02-28
17,501 GBP2023-12-31