Property, Plant & Equipment
36,679 GBP2025-02-28
44,756 GBP2024-02-29
Debtors
8,944 GBP2025-02-28
12,754 GBP2024-02-29
Cash at bank and in hand
9,699 GBP2025-02-28
8,871 GBP2024-02-29
Current Assets
18,643 GBP2025-02-28
21,625 GBP2024-02-29
Net Current Assets/Liabilities
-43,906 GBP2025-02-28
-53,808 GBP2024-02-29
Total Assets Less Current Liabilities
-7,227 GBP2025-02-28
-9,052 GBP2024-02-29
Net Assets/Liabilities
-14,001 GBP2025-02-28
-17,318 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
-19,001 GBP2025-02-28
-22,318 GBP2024-02-29
Equity
-14,001 GBP2025-02-28
-17,318 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,416 GBP2024-02-29
Motor vehicles
4,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
836,458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,499 GBP2025-02-28
184,842 GBP2024-02-29
Motor vehicles
4,817 GBP2025-02-28
4,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,779 GBP2025-02-28
791,702 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
609,463 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,729 GBP2025-02-28
Furniture and fittings
5,917 GBP2025-02-28
6,574 GBP2024-02-29
Motor vehicles
33 GBP2025-02-28
44 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,944 GBP2025-02-28
12,754 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
344 GBP2024-02-29
Corporation Tax Payable
Current
2,270 GBP2025-02-28
4,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,575 GBP2025-02-28
2,557 GBP2024-02-29
Other Creditors
Current
57,704 GBP2025-02-28
68,332 GBP2024-02-29
Creditors
Current
62,549 GBP2025-02-28
75,433 GBP2024-02-29