Property, Plant & Equipment
64,814 GBP2025-02-28
102,258 GBP2024-02-29
Debtors
119,885 GBP2025-02-28
295,283 GBP2024-02-29
Cash at bank and in hand
77,440 GBP2025-02-28
250,335 GBP2024-02-29
Current Assets
263,312 GBP2025-02-28
590,768 GBP2024-02-29
Creditors
Amounts falling due within one year
-147,965 GBP2025-02-28
-406,204 GBP2024-02-29
Net Current Assets/Liabilities
115,347 GBP2025-02-28
184,564 GBP2024-02-29
Total Assets Less Current Liabilities
180,161 GBP2025-02-28
286,822 GBP2024-02-29
Creditors
Amounts falling due after one year
-81,957 GBP2025-02-28
-141,139 GBP2024-02-29
Net Assets/Liabilities
85,889 GBP2025-02-28
126,254 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
85,887 GBP2025-02-28
126,252 GBP2024-02-29
Equity
85,889 GBP2025-02-28
126,254 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
93,404 GBP2025-02-28
130,898 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-37,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,590 GBP2025-02-28
28,640 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
64,814 GBP2025-02-28
102,258 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,484 GBP2025-02-28
209,611 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
4,813 GBP2025-02-28
4,813 GBP2024-02-29
Amounts Owed By Related Parties
1,690 GBP2025-02-28
Current
1,140 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
79,898 GBP2025-02-28
Amounts falling due within one year, Current
79,719 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
119,885 GBP2025-02-28
Amounts falling due within one year, Current
295,283 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,481 GBP2025-02-28
45,481 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,348 GBP2025-02-28
174,160 GBP2024-02-29
Corporation Tax Payable
Current
16,772 GBP2025-02-28
16,674 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,573 GBP2025-02-28
29,265 GBP2024-02-29
Other Creditors
Current
40,791 GBP2025-02-28
140,624 GBP2024-02-29
Creditors
Current
147,965 GBP2025-02-28
406,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
45,481 GBP2025-02-28
90,962 GBP2024-02-29
Other Creditors
Non-current
36,476 GBP2025-02-28
50,177 GBP2024-02-29