Property, Plant & Equipment
2,429 GBP2025-02-28
2,255 GBP2024-02-29
Debtors
35,358 GBP2025-02-28
20,520 GBP2024-02-29
Cash at bank and in hand
25,279 GBP2025-02-28
33,020 GBP2024-02-29
Current Assets
60,637 GBP2025-02-28
53,540 GBP2024-02-29
Creditors
Current
29,361 GBP2025-02-28
54,670 GBP2024-02-29
Net Current Assets/Liabilities
31,276 GBP2025-02-28
-1,130 GBP2024-02-29
Total Assets Less Current Liabilities
33,705 GBP2025-02-28
1,125 GBP2024-02-29
Net Assets/Liabilities
33,098 GBP2025-02-28
697 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
33,097 GBP2025-02-28
696 GBP2024-02-29
Equity
33,098 GBP2025-02-28
697 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
850 GBP2025-02-28
850 GBP2024-02-29
Computers
5,655 GBP2025-02-28
5,239 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,558 GBP2025-02-28
6,089 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,053 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
510 GBP2025-02-28
340 GBP2024-02-29
Computers
4,513 GBP2025-02-28
3,494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,129 GBP2025-02-28
3,834 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
170 GBP2024-03-01 ~ 2025-02-28
Computers
2,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
947 GBP2025-02-28
Motor vehicles
340 GBP2025-02-28
510 GBP2024-02-29
Computers
1,142 GBP2025-02-28
1,745 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,840 GBP2025-02-28
Current, Amounts falling due within one year
20,520 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,518 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
35,358 GBP2025-02-28
Current, Amounts falling due within one year
20,520 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,361 GBP2025-02-28
22,133 GBP2024-02-29
Other Creditors
Current
32,537 GBP2024-02-29