Property, Plant & Equipment
6,445 GBP2025-02-28
9,681 GBP2024-01-31
Debtors
105,294 GBP2025-02-28
120,386 GBP2024-01-31
Cash at bank and in hand
234,613 GBP2025-02-28
274,235 GBP2024-01-31
Current Assets
427,108 GBP2025-02-28
504,460 GBP2024-01-31
Creditors
Amounts falling due within one year
-117,977 GBP2025-02-28
-160,319 GBP2024-01-31
Net Current Assets/Liabilities
309,131 GBP2025-02-28
344,141 GBP2024-01-31
Total Assets Less Current Liabilities
315,576 GBP2025-02-28
353,822 GBP2024-01-31
Net Assets/Liabilities
315,576 GBP2025-02-28
351,937 GBP2024-01-31
Equity
Called up share capital
90,997 GBP2025-02-28
90,997 GBP2024-01-31
Retained earnings (accumulated losses)
224,579 GBP2025-02-28
260,940 GBP2024-01-31
Equity
315,576 GBP2025-02-28
351,937 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-02-28
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,081 GBP2025-02-28
8,081 GBP2024-01-31
Furniture and fittings
11,625 GBP2025-02-28
11,625 GBP2024-01-31
Motor vehicles
0 GBP2025-02-28
6,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,706 GBP2025-02-28
26,002 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-02-28
Furniture and fittings
-3,720 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
-6,296 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,016 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,279 GBP2025-02-28
4,238 GBP2024-01-31
Furniture and fittings
7,982 GBP2025-02-28
6,629 GBP2024-01-31
Motor vehicles
0 GBP2025-02-28
5,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,261 GBP2025-02-28
16,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2024-02-01 ~ 2025-02-28
Furniture and fittings
1,353 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
-5,454 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,454 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,802 GBP2025-02-28
3,843 GBP2024-01-31
Furniture and fittings
3,643 GBP2025-02-28
4,996 GBP2024-01-31
Motor vehicles
0 GBP2025-02-28
842 GBP2024-01-31