Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
2,317 GBP2025-02-28
3,565 GBP2024-02-28
Fixed Assets - Investments
11,815 GBP2025-02-28
Fixed Assets
14,132 GBP2025-02-28
3,565 GBP2024-02-28
Debtors
554,500 GBP2025-02-28
340,000 GBP2024-02-28
Cash at bank and in hand
530,395 GBP2025-02-28
790,476 GBP2024-02-28
Current Assets
1,084,895 GBP2025-02-28
1,130,476 GBP2024-02-28
Net Current Assets/Liabilities
1,058,893 GBP2025-02-28
1,048,620 GBP2024-02-28
Total Assets Less Current Liabilities
1,073,025 GBP2025-02-28
1,052,185 GBP2024-02-28
Net Assets/Liabilities
1,072,446 GBP2025-02-28
1,051,294 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,071,531 GBP2025-02-28
1,051,194 GBP2024-02-28
Equity
1,072,446 GBP2025-02-28
1,051,294 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,213 GBP2025-02-28
6,539 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
7,213 GBP2025-02-28
6,539 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,896 GBP2025-02-28
2,974 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896 GBP2025-02-28
2,974 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,922 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,317 GBP2025-02-28
3,565 GBP2024-02-28
Other Investments Other Than Loans
Non-current
11,815 GBP2025-02-28
Amounts invested in assets
Non-current
11,815 GBP2025-02-28
Other Debtors
554,500 GBP2025-02-28
340,000 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
25,136 GBP2025-02-28
52,712 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
478 GBP2025-02-28
144 GBP2024-02-28
Other Creditors
Amounts falling due within one year
388 GBP2025-02-28
29,000 GBP2024-02-28