Property, Plant & Equipment
17,171 GBP2025-02-28
19,139 GBP2024-02-29
Debtors
42,009 GBP2025-02-28
18,245 GBP2024-02-29
Cash at bank and in hand
23,712 GBP2025-02-28
48,771 GBP2024-02-29
Current Assets
85,721 GBP2025-02-28
87,016 GBP2024-02-29
Net Current Assets/Liabilities
33,768 GBP2025-02-28
54,898 GBP2024-02-29
Total Assets Less Current Liabilities
50,939 GBP2025-02-28
74,037 GBP2024-02-29
Net Assets/Liabilities
43,889 GBP2025-02-28
57,901 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
43,885 GBP2025-02-28
57,897 GBP2024-02-29
Equity
43,889 GBP2025-02-28
57,901 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
25,979 GBP2025-02-28
20,905 GBP2024-02-29
Motor vehicles
25,464 GBP2025-02-28
25,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,443 GBP2025-02-28
46,369 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,704 GBP2025-02-28
13,628 GBP2024-02-29
Motor vehicles
16,568 GBP2025-02-28
13,602 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,272 GBP2025-02-28
27,230 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,076 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
8,275 GBP2025-02-28
7,277 GBP2024-02-29
Motor vehicles
8,896 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
25,842 GBP2025-02-28
18,245 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,167 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
42,009 GBP2025-02-28
18,245 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,312 GBP2025-02-28
13,485 GBP2024-02-29
Other Creditors
Current
13,641 GBP2025-02-28
8,633 GBP2024-02-29
Creditors
Current
51,953 GBP2025-02-28
32,118 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29