Property, Plant & Equipment
118 GBP2025-02-28
219 GBP2024-02-29
Debtors
10,172 GBP2025-02-28
1,394 GBP2024-02-29
Cash at bank and in hand
4,463 GBP2025-02-28
8,509 GBP2024-02-29
Current Assets
14,635 GBP2025-02-28
9,903 GBP2024-02-29
Net Current Assets/Liabilities
3,925 GBP2025-02-28
2,253 GBP2024-02-29
Total Assets Less Current Liabilities
4,043 GBP2025-02-28
2,472 GBP2024-02-29
Net Assets/Liabilities
4,021 GBP2025-02-28
2,472 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
3,821 GBP2025-02-28
2,272 GBP2024-02-29
Equity
4,021 GBP2025-02-28
2,472 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,187 GBP2025-02-28
7,187 GBP2024-02-29
Motor vehicles
9,034 GBP2025-02-28
9,034 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,221 GBP2025-02-28
16,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,069 GBP2025-02-28
6,968 GBP2024-02-29
Motor vehicles
9,034 GBP2025-02-28
9,034 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,103 GBP2025-02-28
16,002 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118 GBP2025-02-28
219 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,955 GBP2025-02-28
582 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
595 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,172 GBP2025-02-28
1,394 GBP2024-02-29
Trade Creditors/Trade Payables
6,103 GBP2025-02-28
342 GBP2024-02-29
Taxation/Social Security Payable
2,819 GBP2025-02-28
3,869 GBP2024-02-29
Accrued Liabilities
1,199 GBP2025-02-28
1,199 GBP2024-02-29
Other Remaining Borrowings
Current
589 GBP2025-02-28
2,240 GBP2024-02-29
Total Borrowings
Current
589 GBP2025-02-28
2,240 GBP2024-02-29