Property, Plant & Equipment
64,805 GBP2025-02-28
45,745 GBP2024-02-29
Debtors
69,168 GBP2025-02-28
76,393 GBP2024-02-29
Cash at bank and in hand
13,105 GBP2025-02-28
56,601 GBP2024-02-29
Current Assets
195,435 GBP2025-02-28
198,128 GBP2024-02-29
Net Current Assets/Liabilities
29,373 GBP2025-02-28
94,698 GBP2024-02-29
Total Assets Less Current Liabilities
94,178 GBP2025-02-28
140,443 GBP2024-02-29
Net Assets/Liabilities
-62,901 GBP2025-02-28
5,180 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-63,001 GBP2025-02-28
5,080 GBP2024-02-29
Equity
-62,901 GBP2025-02-28
5,180 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
152023-02-18 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,545 GBP2025-02-28
0 GBP2024-02-29
Other
66,278 GBP2025-02-28
48,710 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,823 GBP2025-02-28
48,710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,417 GBP2025-02-28
0 GBP2024-02-29
Other
7,601 GBP2025-02-28
2,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,018 GBP2025-02-28
2,965 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2024-03-01 ~ 2025-02-28
Other
4,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,128 GBP2025-02-28
0 GBP2024-02-29
Other
58,677 GBP2025-02-28
45,745 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
61,241 GBP2025-02-28
49,383 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,927 GBP2025-02-28
27,010 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
69,168 GBP2025-02-28
76,393 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,018 GBP2025-02-28
61,173 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,079 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
48,965 GBP2025-02-28
42,257 GBP2024-02-29
Creditors
Current
166,062 GBP2025-02-28
103,430 GBP2024-02-29
Other Creditors
Non-current
157,079 GBP2025-02-28
126,571 GBP2024-02-29