Property, Plant & Equipment
2,387 GBP2025-02-28
7,202 GBP2024-02-28
Debtors
22,759 GBP2025-02-28
6,350 GBP2024-02-28
Cash at bank and in hand
33,222 GBP2025-02-28
62,457 GBP2024-02-28
Current Assets
55,981 GBP2025-02-28
68,807 GBP2024-02-28
Creditors
Amounts falling due within one year
-36,486 GBP2025-02-28
-43,413 GBP2024-02-28
Net Current Assets/Liabilities
19,495 GBP2025-02-28
25,394 GBP2024-02-28
Total Assets Less Current Liabilities
21,882 GBP2025-02-28
32,596 GBP2024-02-28
Net Assets/Liabilities
21,285 GBP2025-02-28
30,795 GBP2024-02-28
Equity
Called up share capital
202 GBP2025-02-28
202 GBP2024-02-28
Share premium
19,950 GBP2025-02-28
19,950 GBP2024-02-28
Retained earnings (accumulated losses)
1,133 GBP2025-02-28
10,643 GBP2024-02-28
Equity
21,285 GBP2025-02-28
30,795 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224 GBP2025-02-28
1,224 GBP2024-02-28
Furniture and fittings
254 GBP2025-02-28
254 GBP2024-02-28
Computers
4,985 GBP2025-02-28
4,985 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
9,541 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,463 GBP2025-02-28
16,004 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-9,541 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,541 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2025-02-28
709 GBP2024-02-28
Furniture and fittings
163 GBP2025-02-28
141 GBP2024-02-28
Computers
3,075 GBP2025-02-28
2,435 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
5,517 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076 GBP2025-02-28
8,802 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
22 GBP2024-02-29 ~ 2025-02-28
Computers
640 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-5,517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
386 GBP2025-02-28
515 GBP2024-02-28
Furniture and fittings
91 GBP2025-02-28
113 GBP2024-02-28
Computers
1,910 GBP2025-02-28
2,550 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
4,024 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,070 GBP2025-02-28
6,350 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
21,689 GBP2025-02-28
Amounts falling due within one year, Current
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
22,759 GBP2025-02-28
Amounts falling due within one year, Current
6,350 GBP2024-02-28
Trade Creditors/Trade Payables
Current
381 GBP2025-02-28
447 GBP2024-02-28
Corporation Tax Payable
Current
14,789 GBP2025-02-28
20,996 GBP2024-02-28
Other Taxation & Social Security Payable
Current
18,251 GBP2025-02-28
14,017 GBP2024-02-28
Other Creditors
Current
3,065 GBP2025-02-28
7,953 GBP2024-02-28
Creditors
Current
36,486 GBP2025-02-28
43,413 GBP2024-02-28