Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
591 GBP2025-02-28
1,047 GBP2024-02-29
Debtors
29,746 GBP2025-02-28
71,341 GBP2024-02-29
Cash at bank and in hand
55,097 GBP2025-02-28
66,455 GBP2024-02-29
Current Assets
84,843 GBP2025-02-28
137,796 GBP2024-02-29
Net Current Assets/Liabilities
50,840 GBP2025-02-28
58,226 GBP2024-02-29
Total Assets Less Current Liabilities
51,431 GBP2025-02-28
59,273 GBP2024-02-29
Net Assets/Liabilities
49,153 GBP2025-02-28
54,907 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
49,053 GBP2025-02-28
54,807 GBP2024-02-29
Equity
49,153 GBP2025-02-28
54,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051 GBP2024-02-29
Computers
777 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,828 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2025-02-28
263 GBP2024-02-29
Computers
777 GBP2025-02-28
518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237 GBP2025-02-28
781 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-03-01 ~ 2025-02-28
Computers
259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
591 GBP2025-02-28
788 GBP2024-02-29
Computers
259 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,862 GBP2025-02-28
55,484 GBP2024-02-29
Other Debtors
Current
3,234 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
1,100 GBP2025-02-28
Prepayments
Current
2,550 GBP2025-02-28
2,997 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,746 GBP2025-02-28
71,341 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
970 GBP2025-02-28
21,791 GBP2024-02-29
Corporation Tax Payable
Current
1,532 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,548 GBP2024-02-29
Other Creditors
Current
22,765 GBP2025-02-28
13,181 GBP2024-02-29
Accrued Liabilities
Current
1,400 GBP2025-02-28
1,400 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2025-02-28
Non-current, Between one and two years
2,000 GBP2024-02-29
Between two and five year, Non-current
2,167 GBP2024-02-29