Property, Plant & Equipment
15,544 GBP2025-02-28
5,435 GBP2024-02-29
Debtors
12,755 GBP2024-02-29
Cash at bank and in hand
19,148 GBP2025-02-28
6,698 GBP2024-02-29
Current Assets
19,148 GBP2025-02-28
19,453 GBP2024-02-29
Net Current Assets/Liabilities
-15,388 GBP2025-02-28
-4,643 GBP2024-02-29
Net Assets/Liabilities
156 GBP2025-02-28
792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,942 GBP2025-02-28
8,843 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,932 GBP2025-02-28
8,843 GBP2024-02-29
Motor vehicles
14,990 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,390 GBP2025-02-28
3,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,388 GBP2025-02-28
3,408 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,998 GBP2024-03-01 ~ 2025-02-28
Computers
2,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,998 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
11,992 GBP2025-02-28
Computers
3,552 GBP2025-02-28
5,435 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,290 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,465 GBP2024-02-29
Debtors
Amounts falling due within one year
12,755 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,908 GBP2025-02-28
10,562 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
121 GBP2025-02-28
121 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,172 GBP2025-02-28
20,098 GBP2024-02-29
Other Creditors
Amounts falling due within one year
32,307 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
-21,972 GBP2025-02-28
-7,465 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29