Property, Plant & Equipment
13,116 GBP2024-02-29
Debtors
20,254 GBP2025-08-28
13,116 GBP2024-02-29
Cash at bank and in hand
16,806 GBP2025-08-28
50,923 GBP2024-02-29
Current Assets
37,060 GBP2025-08-28
64,039 GBP2024-02-29
Creditors
Current
36,831 GBP2025-08-28
37,330 GBP2024-02-29
Net Current Assets/Liabilities
229 GBP2025-08-28
26,709 GBP2024-02-29
Total Assets Less Current Liabilities
229 GBP2025-08-28
39,825 GBP2024-02-29
Net Assets/Liabilities
229 GBP2025-08-28
36,546 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-08-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
129 GBP2025-08-28
36,446 GBP2024-02-29
Equity
229 GBP2025-08-28
36,546 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-08-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,419 GBP2024-02-29
Computers
22,116 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,535 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,419 GBP2024-03-01 ~ 2025-08-28
Computers
-23,615 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Disposals
-26,034 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,048 GBP2024-02-29
Computers
10,371 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,419 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
726 GBP2024-03-01 ~ 2025-08-28
Computers
5,395 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,774 GBP2024-03-01 ~ 2025-08-28
Computers
-15,766 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,540 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment
Motor vehicles
1,371 GBP2024-02-29
Computers
11,745 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,116 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
19,930 GBP2025-08-28
Other Debtors
Amounts falling due within one year, Current
324 GBP2025-08-28
Debtors
Amounts falling due within one year, Current
20,254 GBP2025-08-28
13,116 GBP2024-02-29
Trade Creditors/Trade Payables
Current
926 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,830 GBP2025-08-28
20,405 GBP2024-02-29
Other Creditors
Current
3,001 GBP2025-08-28
15,999 GBP2024-02-29