Property, Plant & Equipment
4,164 GBP2025-02-28
155 GBP2024-02-29
Debtors
334,406 GBP2025-02-28
212,825 GBP2024-02-29
Cash at bank and in hand
24,436 GBP2025-02-28
89,804 GBP2024-02-29
Current Assets
358,842 GBP2025-02-28
302,629 GBP2024-02-29
Creditors
Amounts falling due within one year
-182,720 GBP2025-02-28
-195,512 GBP2024-02-29
Net Current Assets/Liabilities
176,122 GBP2025-02-28
107,117 GBP2024-02-29
Total Assets Less Current Liabilities
180,286 GBP2025-02-28
107,272 GBP2024-02-29
Creditors
Amounts falling due after one year
-25,916 GBP2025-02-28
-31,641 GBP2024-02-29
Net Assets/Liabilities
153,329 GBP2025-02-28
75,602 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
153,328 GBP2025-02-28
75,601 GBP2024-02-29
Equity
153,329 GBP2025-02-28
75,602 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
39,379 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,379 GBP2024-02-29
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
11,696 GBP2025-02-28
8,249 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,532 GBP2025-02-28
8,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
4,164 GBP2025-02-28
155 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
58,187 GBP2025-02-28
55,572 GBP2024-02-29
Amounts Owed By Related Parties
3,318 GBP2025-02-28
Current
2,068 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
272,901 GBP2025-02-28
155,185 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
334,406 GBP2025-02-28
212,825 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-02-28
6,618 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,842 GBP2025-02-28
43,438 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,444 GBP2025-02-28
9,623 GBP2024-02-29
Other Creditors
Current
87,816 GBP2025-02-28
135,833 GBP2024-02-29
Creditors
Current
182,720 GBP2025-02-28
195,512 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,916 GBP2025-02-28
31,641 GBP2024-02-29