Average Number of Employees
02024-01-03 ~ 2025-02-28
Intangible Assets
154,105 GBP2025-02-28
Property, Plant & Equipment
77,834 GBP2025-02-28
Fixed Assets
231,939 GBP2025-02-28
Total Inventories
36,720 GBP2025-02-28
Debtors
Current
867,607 GBP2025-02-28
Cash at bank and in hand
191,444 GBP2025-02-28
Current Assets
1,095,771 GBP2025-02-28
Net Current Assets/Liabilities
-105,060 GBP2025-02-28
Total Assets Less Current Liabilities
126,879 GBP2025-02-28
Net Assets/Liabilities
75,161 GBP2025-02-28
Equity
Called up share capital
1 GBP2025-02-28
Retained earnings (accumulated losses)
75,160 GBP2025-02-28
Equity
75,161 GBP2025-02-28
Intangible Assets - Gross Cost
Goodwill
177,810 GBP2025-02-28
Intangible Assets - Gross Cost
177,810 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,705 GBP2024-01-03 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
23,705 GBP2024-01-03 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,705 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
23,705 GBP2025-02-28
Intangible Assets
Goodwill
154,105 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,632 GBP2025-02-28
Tools/Equipment for furniture and fittings
64,521 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
92,153 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,891 GBP2024-01-03 ~ 2025-02-28
Tools/Equipment for furniture and fittings
11,428 GBP2024-01-03 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,319 GBP2024-01-03 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,891 GBP2025-02-28
Tools/Equipment for furniture and fittings
11,428 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,319 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
24,741 GBP2025-02-28
Tools/Equipment for furniture and fittings
53,093 GBP2025-02-28
Other types of inventories not specified separately
36,720 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
567,734 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
85,476 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
867,607 GBP2025-02-28