Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,663 GBP2025-02-28
8,409 GBP2024-02-29
Debtors
Current
80,165 GBP2025-02-28
90,887 GBP2024-02-29
Cash at bank and in hand
94,038 GBP2025-02-28
61,586 GBP2024-02-29
Current Assets
174,203 GBP2025-02-28
152,473 GBP2024-02-29
Net Current Assets/Liabilities
116,203 GBP2025-02-28
148,913 GBP2024-02-29
Total Assets Less Current Liabilities
123,866 GBP2025-02-28
157,322 GBP2024-02-29
Net Assets/Liabilities
101,796 GBP2025-02-28
126,711 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
100,796 GBP2025-02-28
125,711 GBP2024-02-29
Equity
101,796 GBP2025-02-28
126,711 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,767 GBP2025-02-28
84,702 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,767 GBP2025-02-28
84,702 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,104 GBP2025-02-28
76,293 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,104 GBP2025-02-28
76,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,663 GBP2025-02-28
8,409 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,854 GBP2025-02-28
Current, Amounts falling due within one year
43,550 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
53,714 GBP2025-02-28
Current, Amounts falling due within one year
46,354 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
80,165 GBP2025-02-28
Current, Amounts falling due within one year
90,887 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
13,099 GBP2025-02-28