Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
887 GBP2025-02-28
1,119 GBP2024-02-28
Fixed Assets
887 GBP2025-02-28
1,119 GBP2024-02-28
Total Inventories
5,310 GBP2025-02-28
457,756 GBP2024-02-28
Debtors
701,828 GBP2025-02-28
240,277 GBP2024-02-28
Cash at bank and in hand
39,189 GBP2025-02-28
364,200 GBP2024-02-28
Current Assets
746,327 GBP2025-02-28
1,062,233 GBP2024-02-28
Net Current Assets/Liabilities
597,483 GBP2025-02-28
457,277 GBP2024-02-28
Total Assets Less Current Liabilities
598,370 GBP2025-02-28
458,396 GBP2024-02-28
Creditors
Amounts falling due after one year
-2,338 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
596,032 GBP2025-02-28
445,896 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
596,031 GBP2025-02-28
445,895 GBP2024-02-28
Equity
596,032 GBP2025-02-28
445,896 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,177 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,177 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
290 GBP2025-02-28
58 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290 GBP2025-02-28
58 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
887 GBP2025-02-28
1,119 GBP2024-02-28
Trade Debtors/Trade Receivables
700,910 GBP2025-02-28
229,010 GBP2024-02-28
Other Debtors
918 GBP2025-02-28
11,267 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
440,306 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
108,583 GBP2025-02-28
38,428 GBP2024-02-28
Other Creditors
Amounts falling due within one year
29,613 GBP2025-02-28
115,574 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,338 GBP2025-02-28
12,500 GBP2024-02-28