Property, Plant & Equipment
21,623 GBP2025-02-28
23,608 GBP2024-02-29
Fixed Assets
21,623 GBP2025-02-28
23,608 GBP2024-02-29
Debtors
115,764 GBP2025-02-28
89,345 GBP2024-02-29
Cash at bank and in hand
17,407 GBP2025-02-28
12,014 GBP2024-02-29
Current Assets
133,171 GBP2025-02-28
101,359 GBP2024-02-29
Net Current Assets/Liabilities
8,030 GBP2025-02-28
-10,231 GBP2024-02-29
Total Assets Less Current Liabilities
29,653 GBP2025-02-28
13,377 GBP2024-02-29
Creditors
Non-current
-21,994 GBP2025-02-28
Net Assets/Liabilities
7,659 GBP2025-02-28
13,377 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,559 GBP2025-02-28
13,277 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-02-09 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,931 GBP2025-02-28
19,931 GBP2024-02-29
Furniture and fittings
2,183 GBP2025-02-28
1,416 GBP2024-02-29
Computers
9,636 GBP2025-02-28
8,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,750 GBP2025-02-28
29,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,537 GBP2025-02-28
3,986 GBP2024-02-29
Furniture and fittings
618 GBP2025-02-28
283 GBP2024-02-29
Computers
2,972 GBP2025-02-28
1,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,127 GBP2025-02-28
5,902 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,551 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
335 GBP2024-03-01 ~ 2025-02-28
Computers
1,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,394 GBP2025-02-28
15,945 GBP2024-02-29
Furniture and fittings
1,565 GBP2025-02-28
1,133 GBP2024-02-29
Computers
6,664 GBP2025-02-28
6,530 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
52,082 GBP2025-02-28
19,345 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,708 GBP2025-02-28
50,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
104,487 GBP2025-02-28
41,989 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,994 GBP2025-02-28