Average Number of Employees
52025-03-01 ~ 2026-02-28
52024-03-01 ~ 2025-02-28
Property, Plant & Equipment
7,435 GBP2026-02-28
7,422 GBP2025-02-28
Fixed Assets
7,435 GBP2026-02-28
7,422 GBP2025-02-28
Debtors
31,775 GBP2026-02-28
56,630 GBP2025-02-28
Cash at bank and in hand
182,604 GBP2026-02-28
214,200 GBP2025-02-28
Current Assets
214,379 GBP2026-02-28
270,830 GBP2025-02-28
Net Current Assets/Liabilities
137,093 GBP2026-02-28
168,507 GBP2025-02-28
Total Assets Less Current Liabilities
144,528 GBP2026-02-28
175,929 GBP2025-02-28
Net Assets/Liabilities
142,977 GBP2026-02-28
174,128 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
142,975 GBP2026-02-28
174,126 GBP2025-02-28
Equity
142,977 GBP2026-02-28
174,128 GBP2025-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,555 GBP2026-02-28
23,799 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
24,555 GBP2026-02-28
23,799 GBP2025-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-953 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-953 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,120 GBP2026-02-28
16,377 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,120 GBP2026-02-28
16,377 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,312 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-569 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,435 GBP2026-02-28
7,422 GBP2025-02-28
Trade Debtors/Trade Receivables
28,594 GBP2026-02-28
53,498 GBP2025-02-28
Other Debtors
3,181 GBP2026-02-28
3,132 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,470 GBP2026-02-28
682 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
6,937 GBP2026-02-28
20,303 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
43,559 GBP2026-02-28
52,702 GBP2025-02-28
Other Creditors
Amounts falling due within one year
25,320 GBP2026-02-28
28,636 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,551 GBP2026-02-28
1,801 GBP2025-02-28
Deferred Tax Liabilities
1,551 GBP2026-02-28
1,801 GBP2025-02-28