Property, Plant & Equipment
4,789 GBP2025-02-28
5,411 GBP2024-02-28
Fixed Assets
4,789 GBP2025-02-28
5,411 GBP2024-02-28
Debtors
143,242 GBP2025-02-28
110,440 GBP2024-02-28
Cash at bank and in hand
58,549 GBP2025-02-28
109,325 GBP2024-02-28
Current Assets
201,791 GBP2025-02-28
219,765 GBP2024-02-28
Net Current Assets/Liabilities
85,456 GBP2025-02-28
75,950 GBP2024-02-28
Total Assets Less Current Liabilities
90,245 GBP2025-02-28
81,361 GBP2024-02-28
Net Assets/Liabilities
90,110 GBP2025-02-28
81,226 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
90,010 GBP2025-02-28
81,126 GBP2024-02-28
Equity
90,110 GBP2025-02-28
81,226 GBP2024-02-28
Average Number of Employees
1772024-02-29 ~ 2025-02-28
1722023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,674 GBP2025-02-28
15,700 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
16,674 GBP2025-02-28
15,700 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,885 GBP2025-02-28
10,289 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,885 GBP2025-02-28
10,289 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,789 GBP2025-02-28
5,411 GBP2024-02-28
Trade Debtors/Trade Receivables
141,566 GBP2025-02-28
108,538 GBP2024-02-28
Other Debtors
1,676 GBP2025-02-28
1,902 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,412 GBP2025-02-28
26,464 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,503 GBP2025-02-28
39,101 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
90,736 GBP2025-02-28
77,949 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,864 GBP2025-02-28
Other Creditors
Amounts falling due within one year
4,820 GBP2025-02-28
301 GBP2024-02-28