Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,528 GBP2025-02-28
2,528 GBP2024-02-29
Fixed Assets
2,528 GBP2025-02-28
2,528 GBP2024-02-29
Debtors
91,161 GBP2025-02-28
91,161 GBP2024-02-29
Cash at bank and in hand
101,981 GBP2025-02-28
101,981 GBP2024-02-29
Current Assets
193,142 GBP2025-02-28
193,142 GBP2024-02-29
Creditors
Current
64,513 GBP2025-02-28
64,513 GBP2024-02-29
Net Current Assets/Liabilities
128,629 GBP2025-02-28
128,629 GBP2024-02-29
Total Assets Less Current Liabilities
131,157 GBP2025-02-28
131,157 GBP2024-02-29
Creditors
Non-current
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Net Assets/Liabilities
122,157 GBP2025-02-28
122,157 GBP2024-02-29
Equity
Called up share capital
95 GBP2025-02-28
95 GBP2024-02-29
Retained earnings (accumulated losses)
122,062 GBP2025-02-28
122,062 GBP2024-02-29
Equity
122,157 GBP2025-02-28
122,157 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
24,265 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,265 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,488 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,528 GBP2025-02-28
2,528 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,440 GBP2025-02-28
Current, Amounts falling due within one year
15,440 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
35,115 GBP2025-02-28
35,115 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
40,606 GBP2025-02-28
Current, Amounts falling due within one year
40,606 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
91,161 GBP2025-02-28
Current, Amounts falling due within one year
91,161 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
590 GBP2025-02-28
590 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,589 GBP2025-02-28
22,589 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,852 GBP2025-02-28
24,852 GBP2024-02-29
Other Creditors
Current
16,482 GBP2025-02-28
16,482 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2025-02-28
9,000 GBP2024-02-29