Average Number of Employees
02024-03-01 ~ 2025-02-28
102023-02-01 ~ 2024-02-29
Property, Plant & Equipment
2,140 GBP2024-02-29
Debtors
525,171 GBP2025-02-28
522,790 GBP2024-02-29
Creditors
Current
50,776 GBP2025-02-28
41,832 GBP2024-02-29
Net Current Assets/Liabilities
474,395 GBP2025-02-28
480,958 GBP2024-02-29
Total Assets Less Current Liabilities
474,395 GBP2025-02-28
483,098 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
474,393 GBP2025-02-28
483,096 GBP2024-02-29
Equity
474,395 GBP2025-02-28
483,098 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2024-02-29
Furniture and fittings
8,477 GBP2024-02-29
Computers
22,577 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,097 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,043 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-8,477 GBP2024-03-01 ~ 2025-02-28
Computers
-22,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2024-02-29
Furniture and fittings
6,691 GBP2024-02-29
Computers
22,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,957 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-873 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-6,691 GBP2024-03-01 ~ 2025-02-28
Computers
-22,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
170 GBP2024-02-29
Furniture and fittings
1,786 GBP2024-02-29
Computers
184 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
337 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
419,947 GBP2025-02-28
422,176 GBP2024-02-29
Other Debtors
Current
5,147 GBP2025-02-28
Prepayments
Current
200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
525,171 GBP2025-02-28
522,790 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9 GBP2024-02-29
Amounts owed to group undertakings
Current
42,456 GBP2025-02-28
Corporation Tax Payable
Current
891 GBP2025-02-28
37,264 GBP2024-02-29
Accrued Liabilities
Current
7,429 GBP2025-02-28
4,559 GBP2024-02-29