Property, Plant & Equipment
87,786 GBP2024-02-28
Fixed Assets
87,786 GBP2024-02-28
Total Inventories
2,144 GBP2024-02-28
Debtors
1,202,501 GBP2025-02-28
1,277,469 GBP2024-02-28
Cash at bank and in hand
40,768 GBP2025-02-28
41,416 GBP2024-02-28
Current Assets
1,243,269 GBP2025-02-28
1,321,029 GBP2024-02-28
Creditors
-824,571 GBP2025-02-28
-763,385 GBP2024-02-28
Net Current Assets/Liabilities
418,698 GBP2025-02-28
557,644 GBP2024-02-28
Total Assets Less Current Liabilities
418,698 GBP2025-02-28
645,430 GBP2024-02-28
Net Assets/Liabilities
418,698 GBP2025-02-28
645,430 GBP2024-02-28
Equity
Called up share capital
750,000 GBP2025-02-28
750,000 GBP2024-02-28
Retained earnings (accumulated losses)
-331,302 GBP2025-02-28
-104,570 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,881 GBP2024-02-28
Plant and equipment
64,639 GBP2025-02-28
64,639 GBP2024-02-28
Motor vehicles
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Furniture and fittings
391,052 GBP2025-02-28
391,052 GBP2024-02-28
Land and buildings, Owned/Freehold
72,881 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,639 GBP2025-02-28
63,627 GBP2024-02-28
Motor vehicles
10,000 GBP2025-02-28
9,660 GBP2024-02-28
Furniture and fittings
391,052 GBP2025-02-28
365,361 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
340 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
25,691 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,881 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,389 GBP2024-02-28
Plant and equipment
1,012 GBP2024-02-28
Motor vehicles
340 GBP2024-02-28
Furniture and fittings
25,691 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
290,807 GBP2025-02-28
290,807 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
829,379 GBP2025-02-28
829,379 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
290,807 GBP2025-02-28
288,453 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,379 GBP2025-02-28
741,593 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,354 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,786 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,354 GBP2024-02-28
Value of work in progress
2,144 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
103,067 GBP2025-02-28
100,750 GBP2024-02-28
Trade Creditors/Trade Payables
Current
172,202 GBP2025-02-28
81,595 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
92,830 GBP2025-02-28
70,833 GBP2024-02-28
Other Taxation & Social Security Payable
Current
42,457 GBP2025-02-28
53,610 GBP2024-02-28
Creditors
Current
824,571 GBP2025-02-28
763,385 GBP2024-02-28