Property, Plant & Equipment
3,694 GBP2025-02-28
3,973 GBP2024-02-29
Debtors
56,745 GBP2025-02-28
59,210 GBP2024-02-29
Cash at bank and in hand
72,213 GBP2025-02-28
57,025 GBP2024-02-29
Current Assets
128,958 GBP2025-02-28
116,235 GBP2024-02-29
Creditors
Current
78,718 GBP2025-02-28
34,831 GBP2024-02-29
Net Current Assets/Liabilities
50,240 GBP2025-02-28
81,404 GBP2024-02-29
Total Assets Less Current Liabilities
53,934 GBP2025-02-28
85,377 GBP2024-02-29
Creditors
Non-current
-3,821 GBP2025-02-28
-10,005 GBP2024-02-29
Net Assets/Liabilities
49,354 GBP2025-02-28
74,508 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
49,254 GBP2025-02-28
74,408 GBP2024-02-29
Equity
49,354 GBP2025-02-28
74,508 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,684 GBP2025-02-28
30,388 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,990 GBP2025-02-28
26,415 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,694 GBP2025-02-28
3,973 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,060 GBP2025-02-28
Current, Amounts falling due within one year
22,548 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,685 GBP2025-02-28
Current, Amounts falling due within one year
36,662 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
56,745 GBP2025-02-28
Current, Amounts falling due within one year
59,210 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,036 GBP2025-02-28
5,889 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,716 GBP2025-02-28
10,054 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,933 GBP2025-02-28
15,758 GBP2024-02-29
Other Creditors
Current
57,033 GBP2025-02-28
3,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,821 GBP2025-02-28
10,005 GBP2024-02-29