Property, Plant & Equipment
242 GBP2025-02-28
665 GBP2024-02-29
Amounts invested in assets
2,566 GBP2025-02-28
2,566 GBP2024-02-29
Fixed Assets
2,808 GBP2025-02-28
3,231 GBP2024-02-29
Debtors
178,051 GBP2025-02-28
164,665 GBP2024-02-29
Cash at bank and in hand
37,006 GBP2025-02-28
66,513 GBP2024-02-29
Current Assets
215,057 GBP2025-02-28
231,178 GBP2024-02-29
Net Current Assets/Liabilities
207,449 GBP2025-02-28
215,237 GBP2024-02-29
Total Assets Less Current Liabilities
210,257 GBP2025-02-28
218,468 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,467 GBP2025-02-28
-7,838 GBP2024-02-29
Net Assets/Liabilities
203,369 GBP2025-02-28
210,209 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
271 GBP2025-02-28
271 GBP2024-02-29
Furniture and fittings
785 GBP2025-02-28
785 GBP2024-02-29
Computers
7,494 GBP2025-02-28
6,205 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,550 GBP2025-02-28
7,261 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158 GBP2025-02-28
68 GBP2024-02-29
Furniture and fittings
785 GBP2025-02-28
727 GBP2024-02-29
Computers
7,365 GBP2025-02-28
5,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,308 GBP2025-02-28
6,596 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
58 GBP2024-03-01 ~ 2025-02-28
Computers
1,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
113 GBP2025-02-28
203 GBP2024-02-29
Computers
129 GBP2025-02-28
404 GBP2024-02-29
Furniture and fittings
58 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,080 GBP2024-02-29
Other Debtors
Amounts falling due within one year
178,051 GBP2025-02-28
163,585 GBP2024-02-29
Debtors
Amounts falling due within one year
178,051 GBP2025-02-28
164,665 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,048 GBP2025-02-28
6,048 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
128 GBP2025-02-28
2,305 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,046 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
7,521 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
386 GBP2025-02-28
67 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,467 GBP2025-02-28
7,838 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29