Property, Plant & Equipment
2,319 GBP2025-02-28
2,826 GBP2024-02-29
Debtors
51,112 GBP2025-02-28
41,152 GBP2024-02-29
Cash at bank and in hand
142,594 GBP2025-02-28
72,041 GBP2024-02-29
Current Assets
193,706 GBP2025-02-28
113,193 GBP2024-02-29
Net Current Assets/Liabilities
66,075 GBP2025-02-28
50,753 GBP2024-02-29
Total Assets Less Current Liabilities
68,394 GBP2025-02-28
53,579 GBP2024-02-29
Net Assets/Liabilities
65,066 GBP2025-02-28
46,275 GBP2024-02-29
Equity
Called up share capital
302 GBP2025-02-28
302 GBP2024-02-29
Retained earnings (accumulated losses)
64,764 GBP2025-02-28
45,973 GBP2024-02-29
Equity
65,066 GBP2025-02-28
46,275 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
4,225 GBP2025-02-28
9,725 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-6,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,906 GBP2025-02-28
6,899 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
2,319 GBP2025-02-28
2,826 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
17,599 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
741 GBP2024-02-29
Other Debtors
Amounts falling due within one year
51,112 GBP2025-02-28
22,812 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
51,112 GBP2025-02-28
Amounts falling due within one year, Current
41,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,114 GBP2025-02-28
4,232 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,353 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
42,035 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
717 GBP2025-02-28
15,993 GBP2024-02-29
Other Creditors
Current
61,412 GBP2025-02-28
42,215 GBP2024-02-29
Creditors
Current
127,631 GBP2025-02-28
62,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,887 GBP2025-02-28
6,767 GBP2024-02-29