Property, Plant & Equipment
2,354 GBP2025-02-28
3,138 GBP2024-02-29
Debtors
180,885 GBP2025-02-28
114,961 GBP2024-02-29
Cash at bank and in hand
158,913 GBP2025-02-28
154,056 GBP2024-02-29
Current Assets
339,798 GBP2025-02-28
269,017 GBP2024-02-29
Creditors
Current
215,100 GBP2025-02-28
96,480 GBP2024-02-29
Net Current Assets/Liabilities
124,698 GBP2025-02-28
172,537 GBP2024-02-29
Total Assets Less Current Liabilities
127,052 GBP2025-02-28
175,675 GBP2024-02-29
Net Assets/Liabilities
126,605 GBP2025-02-28
175,060 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
126,505 GBP2025-02-28
174,960 GBP2024-02-29
Equity
126,605 GBP2025-02-28
175,060 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,862 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,508 GBP2025-02-28
31,724 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,354 GBP2025-02-28
3,138 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,116 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,489 GBP2025-02-28
109,972 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,396 GBP2025-02-28
4,989 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
180,885 GBP2025-02-28
114,961 GBP2024-02-29
Trade Creditors/Trade Payables
Current
195,564 GBP2025-02-28
76,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,460 GBP2025-02-28
14,263 GBP2024-02-29
Other Creditors
Current
3,076 GBP2025-02-28
5,547 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447 GBP2025-02-28
615 GBP2024-02-29