Property, Plant & Equipment
6,839 GBP2025-02-28
9,118 GBP2024-02-28
Debtors
30,857 GBP2025-02-28
28,152 GBP2024-02-28
Cash at bank and in hand
14,084 GBP2025-02-28
2,764 GBP2024-02-28
Current Assets
44,941 GBP2025-02-28
30,916 GBP2024-02-28
Creditors
Current
49,850 GBP2025-02-28
43,761 GBP2024-02-28
Net Current Assets/Liabilities
-4,909 GBP2025-02-28
-12,845 GBP2024-02-28
Total Assets Less Current Liabilities
1,930 GBP2025-02-28
-3,727 GBP2024-02-28
Net Assets/Liabilities
221 GBP2025-02-28
-6,548 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
121 GBP2025-02-28
-6,648 GBP2024-02-28
Equity
221 GBP2025-02-28
-6,548 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,940 GBP2024-02-28
Furniture and fittings
12,523 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,463 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703 GBP2025-02-28
3,291 GBP2024-02-28
Furniture and fittings
6,921 GBP2025-02-28
5,054 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2025-02-28
8,345 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,867 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,237 GBP2025-02-28
1,649 GBP2024-02-28
Furniture and fittings
5,602 GBP2025-02-28
7,469 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,360 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
15,497 GBP2025-02-28
Current, Amounts falling due within one year
28,152 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
30,857 GBP2025-02-28
Current, Amounts falling due within one year
28,152 GBP2024-02-28
Other Taxation & Social Security Payable
Current
48,548 GBP2025-02-28
42,460 GBP2024-02-28
Other Creditors
Current
1,302 GBP2025-02-28
1,301 GBP2024-02-28