Property, Plant & Equipment
4,318 GBP2025-02-28
6,251 GBP2024-02-29
Fixed Assets
4,318 GBP2025-02-28
6,251 GBP2024-02-29
Total Inventories
9,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
236,105 GBP2025-02-28
285,640 GBP2024-02-29
Cash at bank and in hand
73,992 GBP2025-02-28
29,381 GBP2024-02-29
Current Assets
319,097 GBP2025-02-28
316,021 GBP2024-02-29
Net Current Assets/Liabilities
251,818 GBP2025-02-28
259,930 GBP2024-02-29
Total Assets Less Current Liabilities
256,136 GBP2025-02-28
266,181 GBP2024-02-29
Net Assets/Liabilities
244,423 GBP2025-02-28
243,892 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
244,421 GBP2025-02-28
243,890 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,851 GBP2024-02-29
Furniture and fittings
39,073 GBP2025-02-28
39,073 GBP2024-02-29
Computers
9,858 GBP2025-02-28
7,051 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,782 GBP2025-02-28
76,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,380 GBP2024-02-29
Furniture and fittings
39,073 GBP2025-02-28
39,073 GBP2024-02-29
Computers
6,141 GBP2025-02-28
3,271 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,464 GBP2025-02-28
70,724 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,717 GBP2025-02-28
3,780 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
2,471 GBP2024-02-29
Other types of inventories not specified separately
9,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
73,847 GBP2025-02-28
94,970 GBP2024-02-29
Prepayments/Accrued Income
Current
6,505 GBP2025-02-28
5,935 GBP2024-02-29
Other Debtors
Current
600 GBP2025-02-28
600 GBP2024-02-29
Debtors
Current
80,952 GBP2025-02-28
101,505 GBP2024-02-29
Other Debtors
Non-current
135,415 GBP2025-02-28
160,415 GBP2024-02-29
Debtors
Non-current
155,153 GBP2025-02-28
184,135 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
3 GBP2024-02-29
Corporation Tax Payable
Current
17,404 GBP2025-02-28
7,185 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,030 GBP2025-02-28
7,974 GBP2024-02-29
Amount of value-added tax that is payable
Current
28,843 GBP2025-02-28
28,575 GBP2024-02-29
Other Creditors
Current
1,638 GBP2025-02-28
1,851 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,893 GBP2025-02-28
20,101 GBP2024-02-29
Amounts owed to directors
Non-current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Dividends paid as a final distribution
60,000 GBP2024-03-01 ~ 2025-02-28
48,000 GBP2023-03-01 ~ 2024-02-29