Property, Plant & Equipment
8,011 GBP2025-02-28
8,441 GBP2024-02-29
Debtors
170,705 GBP2025-02-28
102,808 GBP2024-02-29
Cash at bank and in hand
16,381 GBP2025-02-28
8,556 GBP2024-02-29
Current Assets
317,999 GBP2025-02-28
111,364 GBP2024-02-29
Net Current Assets/Liabilities
-14,816 GBP2025-02-28
-39,257 GBP2024-02-29
Total Assets Less Current Liabilities
-6,805 GBP2025-02-28
-30,816 GBP2024-02-29
Net Assets/Liabilities
-7,594 GBP2025-02-28
-30,816 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,694 GBP2025-02-28
-30,916 GBP2024-02-29
-42,241 GBP2023-02-28
Equity
-7,594 GBP2025-02-28
-30,816 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
23,222 GBP2024-03-01 ~ 2025-02-28
11,325 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
23,222 GBP2024-03-01 ~ 2025-02-28
11,325 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,137 GBP2025-02-28
3,137 GBP2024-02-29
Computers
5,245 GBP2025-02-28
3,387 GBP2024-02-29
Motor vehicles
4,650 GBP2025-02-28
4,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,032 GBP2025-02-28
11,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
883 GBP2025-02-28
485 GBP2024-02-29
Computers
1,949 GBP2025-02-28
880 GBP2024-02-29
Motor vehicles
2,189 GBP2025-02-28
1,368 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,021 GBP2025-02-28
2,733 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2024-03-01 ~ 2025-02-28
Computers
1,069 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
821 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,254 GBP2025-02-28
2,652 GBP2024-02-29
Computers
3,296 GBP2025-02-28
2,507 GBP2024-02-29
Motor vehicles
2,461 GBP2025-02-28
3,282 GBP2024-02-29
Other Debtors
Amounts falling due within one year
169,614 GBP2025-02-28
97,867 GBP2024-02-29
Amounts owed to group undertakings
Current
233,366 GBP2025-02-28
144,250 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,932 GBP2025-02-28
4,826 GBP2024-02-29
Other Creditors
Current
76,517 GBP2025-02-28
1,545 GBP2024-02-29
Creditors
Current
332,815 GBP2025-02-28
150,621 GBP2024-02-29