Property, Plant & Equipment
37,414 GBP2025-02-28
43,304 GBP2024-02-29
Fixed Assets
37,414 GBP2025-02-28
43,304 GBP2024-02-29
Debtors
25,215 GBP2025-02-28
Cash at bank and in hand
88,697 GBP2025-02-28
25,957 GBP2024-02-29
Current Assets
113,912 GBP2025-02-28
25,957 GBP2024-02-29
Net Current Assets/Liabilities
101,594 GBP2025-02-28
17,142 GBP2024-02-29
Total Assets Less Current Liabilities
139,008 GBP2025-02-28
60,446 GBP2024-02-29
Net Assets/Liabilities
134,978 GBP2025-02-28
52,697 GBP2024-02-29
Equity
Called up share capital
11 GBP2025-02-28
11 GBP2024-02-29
Retained earnings (accumulated losses)
134,967 GBP2025-02-28
52,686 GBP2024-02-29
Equity
134,978 GBP2025-02-28
52,697 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,624 GBP2025-02-28
14,624 GBP2024-02-29
Vehicles
4,567 GBP2025-02-28
4,567 GBP2024-02-29
Office equipment
72,133 GBP2025-02-28
68,669 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,324 GBP2025-02-28
87,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,054 GBP2025-02-28
6,411 GBP2024-02-29
Vehicles
2,996 GBP2025-02-28
2,603 GBP2024-02-29
Office equipment
42,860 GBP2025-02-28
35,542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,910 GBP2025-02-28
44,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,643 GBP2024-03-01 ~ 2025-02-28
Vehicles
393 GBP2024-03-01 ~ 2025-02-28
Office equipment
7,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,570 GBP2025-02-28
8,213 GBP2024-02-29
Vehicles
1,571 GBP2025-02-28
1,964 GBP2024-02-29
Office equipment
29,273 GBP2025-02-28
33,127 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,215 GBP2025-02-28
Debtors
Amounts falling due within one year
25,215 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2025-02-28
360 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,700 GBP2025-02-28
3,700 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,821 GBP2025-02-28
346 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,957 GBP2025-02-28
3,308 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-02-28
1,101 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,030 GBP2025-02-28
7,749 GBP2024-02-29