Property, Plant & Equipment
1,018 GBP2025-02-28
828 GBP2024-02-29
Debtors
12,666 GBP2025-02-28
17,925 GBP2024-02-29
Cash at bank and in hand
60,797 GBP2025-02-28
52,138 GBP2024-02-29
Current Assets
73,463 GBP2025-02-28
70,063 GBP2024-02-29
Creditors
Current
19,582 GBP2025-02-28
19,928 GBP2024-02-29
Net Current Assets/Liabilities
53,881 GBP2025-02-28
50,135 GBP2024-02-29
Total Assets Less Current Liabilities
54,899 GBP2025-02-28
50,963 GBP2024-02-29
Net Assets/Liabilities
54,706 GBP2025-02-28
50,806 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
54,606 GBP2025-02-28
50,706 GBP2024-02-29
Equity
54,706 GBP2025-02-28
50,806 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
2,227 GBP2025-02-28
4,335 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209 GBP2025-02-28
3,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,018 GBP2025-02-28
828 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,321 GBP2025-02-28
Amounts falling due within one year, Current
16,664 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,345 GBP2025-02-28
Amounts falling due within one year, Current
1,261 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,666 GBP2025-02-28
Amounts falling due within one year, Current
17,925 GBP2024-02-29
Trade Creditors/Trade Payables
Current
515 GBP2025-02-28
493 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,901 GBP2025-02-28
19,230 GBP2024-02-29
Other Creditors
Current
166 GBP2025-02-28
205 GBP2024-02-29