Property, Plant & Equipment
42,633 GBP2025-02-28
57,066 GBP2024-02-28
Debtors
957,881 GBP2025-02-28
1,391,836 GBP2024-02-28
Cash at bank and in hand
690,174 GBP2025-02-28
192,372 GBP2024-02-28
Current Assets
1,648,055 GBP2025-02-28
1,584,208 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-649,183 GBP2025-02-28
-764,658 GBP2024-02-28
Net Current Assets/Liabilities
998,872 GBP2025-02-28
819,550 GBP2024-02-28
Total Assets Less Current Liabilities
1,041,505 GBP2025-02-28
876,616 GBP2024-02-28
Net Assets/Liabilities
1,035,263 GBP2025-02-28
865,675 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-28
Other miscellaneous reserve
8,511 GBP2025-02-28
4,764 GBP2024-02-28
Retained earnings (accumulated losses)
1,026,352 GBP2025-02-28
860,511 GBP2024-02-28
Equity
1,035,263 GBP2025-02-28
865,675 GBP2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
92,331 GBP2025-02-28
81,289 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,131 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,698 GBP2025-02-28
24,223 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,606 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,131 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
42,633 GBP2025-02-28
57,066 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
54,811 GBP2025-02-28
472,007 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
19,719 GBP2024-02-28
Other Debtors
Amounts falling due within one year
903,070 GBP2025-02-28
900,110 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
957,881 GBP2025-02-28
1,391,836 GBP2024-02-28
Trade Creditors/Trade Payables
Current
65,473 GBP2025-02-28
86,831 GBP2024-02-28
Corporation Tax Payable
Current
69,447 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
243,449 GBP2025-02-28
348,973 GBP2024-02-28
Other Creditors
Current
270,814 GBP2025-02-28
328,854 GBP2024-02-28
Creditors
Current
649,183 GBP2025-02-28
764,658 GBP2024-02-28