Property, Plant & Equipment
217,495 GBP2025-02-28
221,412 GBP2024-02-29
Debtors
103,715 GBP2025-02-28
134,193 GBP2024-02-29
Cash at bank and in hand
3,996 GBP2025-02-28
3 GBP2024-02-29
Current Assets
107,711 GBP2025-02-28
134,196 GBP2024-02-29
Creditors
Current
214,589 GBP2025-02-28
215,564 GBP2024-02-29
Net Current Assets/Liabilities
-106,878 GBP2025-02-28
-81,368 GBP2024-02-29
Total Assets Less Current Liabilities
110,617 GBP2025-02-28
140,044 GBP2024-02-29
Creditors
Non-current
3,099 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
107,518 GBP2025-02-28
127,544 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
107,418 GBP2025-02-28
127,444 GBP2024-02-29
Equity
107,518 GBP2025-02-28
127,544 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,353 GBP2025-02-28
192,353 GBP2024-02-29
Furniture and fittings
78,764 GBP2025-02-28
77,664 GBP2024-02-29
Computers
87,241 GBP2025-02-28
87,241 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
358,358 GBP2025-02-28
357,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,528 GBP2025-02-28
58,487 GBP2024-02-29
Computers
79,335 GBP2025-02-28
77,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,863 GBP2025-02-28
135,846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,041 GBP2024-03-01 ~ 2025-02-28
Computers
1,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
192,353 GBP2025-02-28
192,353 GBP2024-02-29
Furniture and fittings
17,236 GBP2025-02-28
19,177 GBP2024-02-29
Computers
7,906 GBP2025-02-28
9,882 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,855 GBP2025-02-28
Current, Amounts falling due within one year
59,548 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
65,860 GBP2025-02-28
Current, Amounts falling due within one year
74,645 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
103,715 GBP2025-02-28
Current, Amounts falling due within one year
134,193 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
59,751 GBP2025-02-28
58,723 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,490 GBP2025-02-28
23,058 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,671 GBP2025-02-28
75,102 GBP2024-02-29
Other Creditors
Current
64,677 GBP2025-02-28
58,681 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,099 GBP2025-02-28
12,500 GBP2024-02-29
Bank Borrowings
Secured
13,099 GBP2025-02-28
22,500 GBP2024-02-29