Property, Plant & Equipment
9,084 GBP2025-02-28
12,604 GBP2024-02-29
Fixed Assets
9,084 GBP2025-02-28
12,604 GBP2024-02-29
Debtors
66,206 GBP2025-02-28
39,025 GBP2024-02-29
Cash at bank and in hand
163,365 GBP2025-02-28
172,526 GBP2024-02-29
Current Assets
229,571 GBP2025-02-28
211,551 GBP2024-02-29
Creditors
-198,589 GBP2025-02-28
-181,397 GBP2024-02-29
Net Current Assets/Liabilities
30,982 GBP2025-02-28
30,154 GBP2024-02-29
Total Assets Less Current Liabilities
40,066 GBP2025-02-28
42,758 GBP2024-02-29
Net Assets/Liabilities
40,066 GBP2025-02-28
42,758 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
39,966 GBP2025-02-28
42,658 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
348,000 GBP2025-02-28
348,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,000 GBP2025-02-28
348,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,917 GBP2025-02-28
8,917 GBP2024-02-29
Furniture and fittings
14,728 GBP2025-02-28
11,743 GBP2024-02-29
Computers
38,094 GBP2025-02-28
37,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,739 GBP2025-02-28
57,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,944 GBP2025-02-28
2,972 GBP2024-02-29
Furniture and fittings
11,297 GBP2025-02-28
10,132 GBP2024-02-29
Computers
35,414 GBP2025-02-28
31,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,655 GBP2025-02-28
45,078 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,972 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,165 GBP2024-03-01 ~ 2025-02-28
Computers
3,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,973 GBP2025-02-28
5,945 GBP2024-02-29
Furniture and fittings
3,431 GBP2025-02-28
1,611 GBP2024-02-29
Computers
2,680 GBP2025-02-28
5,048 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
65,044 GBP2025-02-28
38,550 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
291 GBP2025-02-28
475 GBP2024-02-29
Other Taxation & Social Security Payable
Current
871 GBP2025-02-28
Trade Creditors/Trade Payables
Current
25,019 GBP2025-02-28
19,124 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,074 GBP2025-02-28
20,730 GBP2024-02-29
Corporation Tax Payable
Current
82,156 GBP2025-02-28
68,850 GBP2024-02-29
Amounts owed to directors
Current
11,844 GBP2025-02-28
1,010 GBP2024-02-29
Creditors
Current
198,589 GBP2025-02-28
181,397 GBP2024-02-29