Property, Plant & Equipment
2,656 GBP2025-02-28
5,826 GBP2024-02-29
Fixed Assets
2,656 GBP2025-02-28
5,826 GBP2024-02-29
Debtors
564,513 GBP2025-02-28
290,770 GBP2024-02-29
Cash at bank and in hand
90,052 GBP2025-02-28
33,230 GBP2024-02-29
Current Assets
654,565 GBP2025-02-28
324,000 GBP2024-02-29
Net Current Assets/Liabilities
57,534 GBP2025-02-28
56,839 GBP2024-02-29
Total Assets Less Current Liabilities
60,190 GBP2025-02-28
62,665 GBP2024-02-29
Net Assets/Liabilities
57,890 GBP2025-02-28
51,165 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Retained earnings (accumulated losses)
7,890 GBP2025-02-28
1,165 GBP2024-02-29
Equity
57,890 GBP2025-02-28
51,165 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
2,495 GBP2025-02-28
2,495 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,212 GBP2025-02-28
12,212 GBP2024-02-29
Office equipment
26,515 GBP2025-02-28
26,515 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,222 GBP2025-02-28
41,222 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,248 GBP2025-02-28
832 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,105 GBP2025-02-28
12,069 GBP2024-02-29
Office equipment
25,213 GBP2025-02-28
22,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,566 GBP2025-02-28
35,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
416 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
36 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
1,247 GBP2025-02-28
1,663 GBP2024-02-29
Tools/Equipment for furniture and fittings
107 GBP2025-02-28
143 GBP2024-02-29
Office equipment
1,302 GBP2025-02-28
4,020 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
559,781 GBP2025-02-28
260,820 GBP2024-02-29
Other Debtors
Amounts falling due within one year
25,103 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,732 GBP2025-02-28
4,847 GBP2024-02-29
Debtors
Amounts falling due within one year
564,513 GBP2025-02-28
290,770 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
493,465 GBP2025-02-28
210,762 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,200 GBP2025-02-28
9,200 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
39,766 GBP2025-02-28
29,703 GBP2024-02-29
Other Creditors
Amounts falling due within one year
48,300 GBP2025-02-28
4,371 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,300 GBP2025-02-28
13,125 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,300 GBP2025-02-28
11,500 GBP2024-02-29