Property, Plant & Equipment
2,096 GBP2025-02-28
2,889 GBP2024-02-29
Debtors
89,046 GBP2025-02-28
76,295 GBP2024-02-29
Cash at bank and in hand
54,938 GBP2025-02-28
64,136 GBP2024-02-29
Current Assets
143,984 GBP2025-02-28
140,431 GBP2024-02-29
Creditors
Current
74,240 GBP2025-02-28
84,618 GBP2024-02-29
Net Current Assets/Liabilities
69,744 GBP2025-02-28
55,813 GBP2024-02-29
Total Assets Less Current Liabilities
71,840 GBP2025-02-28
58,702 GBP2024-02-29
Net Assets/Liabilities
71,318 GBP2025-02-28
58,702 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
71,218 GBP2025-02-28
58,602 GBP2024-02-29
Equity
71,318 GBP2025-02-28
58,702 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,636 GBP2025-02-28
998 GBP2024-02-29
Computers
2,689 GBP2025-02-28
2,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,325 GBP2025-02-28
3,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853 GBP2025-02-28
318 GBP2024-02-29
Computers
1,376 GBP2025-02-28
480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,229 GBP2025-02-28
798 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-03-01 ~ 2025-02-28
Computers
896 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
783 GBP2025-02-28
680 GBP2024-02-29
Computers
1,313 GBP2025-02-28
2,209 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,427 GBP2025-02-28
71,945 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,619 GBP2025-02-28
4,350 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
89,046 GBP2025-02-28
76,295 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,528 GBP2025-02-28
9,935 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,502 GBP2025-02-28
72,324 GBP2024-02-29
Other Creditors
Current
1,210 GBP2025-02-28
2,359 GBP2024-02-29