Property, Plant & Equipment
5,620 GBP2025-02-28
7,494 GBP2024-02-29
Fixed Assets
5,620 GBP2025-02-28
7,494 GBP2024-02-29
Debtors
613,250 GBP2025-02-28
652,359 GBP2024-02-29
Cash at bank and in hand
58 GBP2025-02-28
2,020 GBP2024-02-29
Current Assets
613,308 GBP2025-02-28
654,379 GBP2024-02-29
Creditors
Current
16,971 GBP2025-02-28
14,620 GBP2024-02-29
Net Current Assets/Liabilities
596,337 GBP2025-02-28
639,759 GBP2024-02-29
Total Assets Less Current Liabilities
601,957 GBP2025-02-28
647,253 GBP2024-02-29
Creditors
Non-current
8,565 GBP2025-02-28
13,335 GBP2024-02-29
Net Assets/Liabilities
593,392 GBP2025-02-28
633,918 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
593,292 GBP2025-02-28
633,818 GBP2024-02-29
Equity
593,392 GBP2025-02-28
633,918 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
24,146 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,146 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,943 GBP2024-02-29
Motor vehicles
6,239 GBP2024-02-29
Computers
6,901 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,047 GBP2025-02-28
1,748 GBP2024-02-29
Motor vehicles
3,607 GBP2025-02-28
2,730 GBP2024-02-29
Computers
4,809 GBP2025-02-28
4,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,463 GBP2025-02-28
8,589 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
877 GBP2024-03-01 ~ 2025-02-28
Computers
698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
896 GBP2025-02-28
1,195 GBP2024-02-29
Motor vehicles
2,632 GBP2025-02-28
3,509 GBP2024-02-29
Computers
2,092 GBP2025-02-28
2,790 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
613,250 GBP2025-02-28
Current, Amounts falling due within one year
652,359 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
446 GBP2025-02-28
373 GBP2024-02-29
Other Taxation & Social Security Payable
Current
114 GBP2025-02-28
236 GBP2024-02-29
Other Creditors
Current
6,411 GBP2025-02-28
4,011 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,565 GBP2025-02-28
13,335 GBP2024-02-29