Property, Plant & Equipment
0 GBP2025-02-28
5,558 GBP2024-02-29
Debtors
52,196 GBP2025-02-28
33,620 GBP2024-02-29
Cash at bank and in hand
28,619 GBP2025-02-28
13,490 GBP2024-02-29
Current Assets
94,712 GBP2025-02-28
63,100 GBP2024-02-29
Creditors
Amounts falling due within one year
-81,858 GBP2025-02-28
-69,462 GBP2024-02-29
Net Current Assets/Liabilities
12,854 GBP2025-02-28
-6,362 GBP2024-02-29
Total Assets Less Current Liabilities
12,854 GBP2025-02-28
-804 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
10,354 GBP2025-02-28
-13,304 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
10,054 GBP2025-02-28
-13,604 GBP2024-02-29
Equity
10,354 GBP2025-02-28
-13,304 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-02-28
17,535 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-17,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-02-28
11,977 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
0 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
36,203 GBP2025-02-28
33,282 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,993 GBP2025-02-28
Amounts falling due within one year, Current
338 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
52,196 GBP2025-02-28
Amounts falling due within one year, Current
33,620 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,086 GBP2025-02-28
34,270 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,986 GBP2025-02-28
21,570 GBP2024-02-29
Other Creditors
Current
17,786 GBP2025-02-28
3,622 GBP2024-02-29
Creditors
Current
81,858 GBP2025-02-28
69,462 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 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
300 shares2025-02-28
300 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,592 GBP2025-02-28
26,379 GBP2024-02-29