Property, Plant & Equipment
9,018 GBP2025-02-28
5,279 GBP2024-02-28
Debtors
99,083 GBP2025-02-28
40,225 GBP2024-02-28
Cash at bank and in hand
12,925 GBP2025-02-28
22,206 GBP2024-02-28
Current Assets
112,008 GBP2025-02-28
62,431 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-86,263 GBP2025-02-28
Net Current Assets/Liabilities
25,745 GBP2025-02-28
21,586 GBP2024-02-28
Total Assets Less Current Liabilities
34,763 GBP2025-02-28
26,865 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,009 GBP2025-02-28
-13,143 GBP2024-02-28
Net Assets/Liabilities
29,499 GBP2025-02-28
12,402 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
29,399 GBP2025-02-28
12,302 GBP2024-02-28
2,315 GBP2023-02-28
Equity
29,499 GBP2025-02-28
12,402 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
109,597 GBP2024-02-29 ~ 2025-02-28
67,987 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
109,597 GBP2024-02-29 ~ 2025-02-28
67,987 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-92,500 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
25,297 GBP2025-02-28
19,101 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,279 GBP2025-02-28
13,822 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
9,018 GBP2025-02-28
5,279 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
99,083 GBP2025-02-28
29,977 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-02-28
Amounts falling due within one year, Current
10,248 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
99,083 GBP2025-02-28
Amounts falling due within one year, Current
40,225 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Corporation Tax Payable
Current
34,106 GBP2025-02-28
13,689 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,492 GBP2025-02-28
166 GBP2024-02-28
Other Creditors
Current
30,665 GBP2025-02-28
16,990 GBP2024-02-28
Creditors
Current
86,263 GBP2025-02-28
40,845 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,009 GBP2025-02-28
13,143 GBP2024-02-28