Property, Plant & Equipment
11,985 GBP2025-02-28
22,093 GBP2024-02-28
Fixed Assets
11,985 GBP2025-02-28
22,093 GBP2024-02-28
Debtors
363,629 GBP2025-02-28
450,919 GBP2024-02-28
Cash at bank and in hand
147,351 GBP2025-02-28
189,638 GBP2024-02-28
Current Assets
510,980 GBP2025-02-28
640,557 GBP2024-02-28
Creditors
-394,501 GBP2025-02-28
-422,175 GBP2024-02-28
Net Current Assets/Liabilities
116,479 GBP2025-02-28
218,382 GBP2024-02-28
Total Assets Less Current Liabilities
128,464 GBP2025-02-28
240,475 GBP2024-02-28
Creditors
Non-current
-29,167 GBP2025-02-28
-79,167 GBP2024-02-28
Net Assets/Liabilities
96,341 GBP2025-02-28
155,933 GBP2024-02-28
Equity
Called up share capital
40 GBP2025-02-28
40 GBP2024-02-28
Retained earnings (accumulated losses)
96,301 GBP2025-02-28
155,893 GBP2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,732 GBP2024-02-28
Furniture and fittings
45,174 GBP2025-02-28
60,789 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
48,906 GBP2025-02-28
64,521 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,038 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,038 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,091 GBP2024-02-28
Furniture and fittings
33,351 GBP2025-02-28
39,337 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,921 GBP2025-02-28
42,428 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
479 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11,052 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,038 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,038 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,823 GBP2025-02-28
21,452 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
641 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
215,511 GBP2025-02-28
376,956 GBP2024-02-28
Prepayments/Accrued Income
Current
46,395 GBP2025-02-28
49,209 GBP2024-02-28
Other Debtors
Current
24,754 GBP2025-02-28
24,754 GBP2024-02-28
Amounts owed by directors
Current
76,969 GBP2025-02-28
Trade Creditors/Trade Payables
Current
63,696 GBP2025-02-28
57,227 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
96,263 GBP2025-02-28
50,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
30,964 GBP2025-02-28
34,808 GBP2024-02-28
Amount of value-added tax that is payable
Current
88,860 GBP2025-02-28
133,653 GBP2024-02-28
Other Creditors
Current
13,900 GBP2025-02-28
12,996 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
85,060 GBP2025-02-28
133,049 GBP2024-02-28
Amounts owed to directors
Current
442 GBP2024-02-28
Creditors
Current
394,501 GBP2025-02-28
422,175 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-02-28
79,167 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-02-28
62,321 GBP2024-02-28
Between one and five year
18,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-02-28
80,321 GBP2024-02-28