Property, Plant & Equipment
73,803 GBP2025-02-28
108,198 GBP2024-02-29
Debtors
1,671,882 GBP2025-02-28
2,109,394 GBP2024-02-29
Cash at bank and in hand
5,229 GBP2025-02-28
4,319 GBP2024-02-29
Current Assets
1,677,111 GBP2025-02-28
2,113,713 GBP2024-02-29
Creditors
Current
1,634,643 GBP2025-02-28
2,096,932 GBP2024-02-29
Net Current Assets/Liabilities
42,468 GBP2025-02-28
16,781 GBP2024-02-29
Total Assets Less Current Liabilities
116,271 GBP2025-02-28
124,979 GBP2024-02-29
Net Assets/Liabilities
75,096 GBP2025-02-28
73,430 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
75,094 GBP2025-02-28
73,428 GBP2024-02-29
Equity
75,096 GBP2025-02-28
73,430 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,864 GBP2025-02-28
167,980 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-48,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,061 GBP2025-02-28
59,782 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
73,803 GBP2025-02-28
108,198 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,653,882 GBP2025-02-28
Amounts falling due within one year, Current
2,109,394 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,671,882 GBP2025-02-28
Amounts falling due within one year, Current
2,109,394 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,314 GBP2025-02-28
5,850 GBP2024-02-29
Other Taxation & Social Security Payable
Current
472 GBP2025-02-28
7,335 GBP2024-02-29
Other Creditors
Current
1,602,857 GBP2025-02-28
2,083,747 GBP2024-02-29