Property, Plant & Equipment
14,104 GBP2025-02-28
6,462 GBP2024-02-29
Debtors
39,476 GBP2025-02-28
41,364 GBP2024-02-29
Cash at bank and in hand
4,082 GBP2025-02-28
14,167 GBP2024-02-29
Current Assets
43,558 GBP2025-02-28
55,531 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-50,288 GBP2025-02-28
Net Current Assets/Liabilities
-6,730 GBP2025-02-28
4,479 GBP2024-02-29
Total Assets Less Current Liabilities
7,374 GBP2025-02-28
10,941 GBP2024-02-29
Net Assets/Liabilities
2,210 GBP2025-02-28
-3,236 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,208 GBP2025-02-28
-3,238 GBP2024-02-29
Equity
2,210 GBP2025-02-28
-3,236 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
24,592 GBP2025-02-28
19,126 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-6,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,488 GBP2025-02-28
12,664 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
14,104 GBP2025-02-28
6,462 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
5,309 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
39,476 GBP2025-02-28
Amounts falling due within one year, Current
36,055 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
39,476 GBP2025-02-28
Amounts falling due within one year, Current
41,364 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,142 GBP2025-02-28
9,897 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,179 GBP2025-02-28
6,660 GBP2024-02-29
Corporation Tax Payable
Current
8,578 GBP2025-02-28
11,603 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,099 GBP2025-02-28
11,467 GBP2024-02-29
Other Creditors
Current
15,290 GBP2025-02-28
11,425 GBP2024-02-29
Creditors
Current
50,288 GBP2025-02-28
51,052 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,484 GBP2025-02-28
12,561 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29