Property, Plant & Equipment
8,134 GBP2025-02-28
12,567 GBP2024-02-29
Debtors
165,190 GBP2025-02-28
176,736 GBP2024-02-29
Cash at bank and in hand
24,610 GBP2025-02-28
18,317 GBP2024-02-29
Current Assets
238,026 GBP2025-02-28
242,878 GBP2024-02-29
Creditors
Amounts falling due within one year
-101,553 GBP2025-02-28
-100,127 GBP2024-02-29
Net Current Assets/Liabilities
136,473 GBP2025-02-28
142,751 GBP2024-02-29
Total Assets Less Current Liabilities
144,607 GBP2025-02-28
155,318 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
144,507 GBP2025-02-28
155,218 GBP2024-02-29
Equity
144,607 GBP2025-02-28
155,318 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,179 GBP2024-02-29
Other
3,442 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,462 GBP2025-02-28
6,026 GBP2024-02-29
Other
3,025 GBP2025-02-28
2,028 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,487 GBP2025-02-28
8,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2024-03-01 ~ 2025-02-28
Other
997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,717 GBP2025-02-28
11,153 GBP2024-02-29
Other
417 GBP2025-02-28
1,414 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,351 GBP2025-02-28
21,884 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
1,765 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
151,839 GBP2025-02-28
153,087 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
165,190 GBP2025-02-28
176,736 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,470 GBP2025-02-28
14,562 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
2,122 GBP2024-02-29
Other Creditors
Current
99,083 GBP2025-02-28
83,443 GBP2024-02-29
Creditors
Current
101,553 GBP2025-02-28
100,127 GBP2024-02-29