Property, Plant & Equipment
8,178 GBP2025-02-28
10,718 GBP2024-02-29
Debtors
100,418 GBP2025-02-28
58,540 GBP2024-02-29
Cash at bank and in hand
29,115 GBP2025-02-28
41,565 GBP2024-02-29
Current Assets
129,533 GBP2025-02-28
100,105 GBP2024-02-29
Creditors
Amounts falling due within one year
-280,168 GBP2025-02-28
-42,097 GBP2024-02-29
Net Current Assets/Liabilities
-150,635 GBP2025-02-28
58,008 GBP2024-02-29
Total Assets Less Current Liabilities
-142,457 GBP2025-02-28
68,726 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-142,460 GBP2025-02-28
68,723 GBP2024-02-29
Equity
-142,457 GBP2025-02-28
68,726 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283 GBP2025-02-28
283 GBP2024-02-29
Computers
1,613 GBP2025-02-28
1,346 GBP2024-02-29
Motor vehicles
12,950 GBP2025-02-28
12,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,846 GBP2025-02-28
14,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171 GBP2025-02-28
114 GBP2024-02-29
Computers
831 GBP2025-02-28
509 GBP2024-02-29
Motor vehicles
5,666 GBP2025-02-28
3,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,668 GBP2025-02-28
3,861 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-03-01 ~ 2025-02-28
Computers
322 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
112 GBP2025-02-28
169 GBP2024-02-29
Computers
782 GBP2025-02-28
837 GBP2024-02-29
Motor vehicles
7,284 GBP2025-02-28
9,712 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,999 GBP2025-02-28
44,337 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
419 GBP2025-02-28
14,203 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
100,418 GBP2025-02-28
58,540 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
99 GBP2025-02-28
0 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-02-28
548 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-325 GBP2025-02-28
18,870 GBP2024-02-29
Corporation Tax Payable
Current
19,004 GBP2025-02-28
18,345 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-2,425 GBP2025-02-28
-4,412 GBP2024-02-29
Other Creditors
Current
263,815 GBP2025-02-28
8,096 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
0 GBP2025-02-28
650 GBP2024-02-29
Creditors
Current
280,168 GBP2025-02-28
42,097 GBP2024-02-29