Property, Plant & Equipment
7,923 GBP2025-02-28
14,703 GBP2024-02-29
Fixed Assets
7,923 GBP2025-02-28
14,703 GBP2024-02-29
Debtors
39,116 GBP2025-02-28
89,787 GBP2024-02-29
Cash at bank and in hand
50,937 GBP2025-02-28
57,551 GBP2024-02-29
Current Assets
90,053 GBP2025-02-28
147,338 GBP2024-02-29
Creditors
-79,317 GBP2025-02-28
-105,813 GBP2024-02-29
Net Current Assets/Liabilities
10,736 GBP2025-02-28
41,525 GBP2024-02-29
Total Assets Less Current Liabilities
18,659 GBP2025-02-28
56,228 GBP2024-02-29
Net Assets/Liabilities
16,767 GBP2025-02-28
52,662 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
16,567 GBP2025-02-28
52,462 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,402 GBP2025-02-28
6,070 GBP2024-02-29
Motor vehicles
9,121 GBP2025-02-28
9,121 GBP2024-02-29
Computers
27,155 GBP2025-02-28
26,647 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,678 GBP2025-02-28
41,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2025-02-28
3,181 GBP2024-02-29
Motor vehicles
7,867 GBP2025-02-28
7,449 GBP2024-02-29
Computers
22,318 GBP2025-02-28
16,505 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,755 GBP2025-02-28
27,135 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
418 GBP2024-03-01 ~ 2025-02-28
Computers
5,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,832 GBP2025-02-28
2,889 GBP2024-02-29
Motor vehicles
1,254 GBP2025-02-28
1,672 GBP2024-02-29
Computers
4,837 GBP2025-02-28
10,142 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,926 GBP2025-02-28
61,329 GBP2024-02-29
Prepayments/Accrued Income
Current
6,667 GBP2025-02-28
16,600 GBP2024-02-29
Amounts owed by directors
Current
8,448 GBP2025-02-28
9,983 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,488 GBP2025-02-28
23,210 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
112 GBP2025-02-28
Corporation Tax Payable
Current
34,132 GBP2025-02-28
39,775 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,166 GBP2025-02-28
22,490 GBP2024-02-29
Amount of value-added tax that is payable
Current
18,679 GBP2025-02-28
18,598 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,740 GBP2025-02-28
1,740 GBP2024-02-29
Creditors
Current
79,317 GBP2025-02-28
105,813 GBP2024-02-29