Property, Plant & Equipment
556 GBP2025-02-28
742 GBP2024-02-29
Debtors
48,557 GBP2025-02-28
70,725 GBP2024-02-29
Cash at bank and in hand
2,813 GBP2025-02-28
Current Assets
51,370 GBP2025-02-28
70,725 GBP2024-02-29
Net Current Assets/Liabilities
-636 GBP2025-02-28
7,996 GBP2024-02-29
Total Assets Less Current Liabilities
-80 GBP2025-02-28
8,738 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,990 GBP2024-02-29
Net Assets/Liabilities
-80 GBP2025-02-28
-4,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,665 GBP2025-02-28
12,665 GBP2024-02-29
Computers
620 GBP2025-02-28
620 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,285 GBP2025-02-28
13,285 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,370 GBP2025-02-28
12,271 GBP2024-02-29
Computers
359 GBP2025-02-28
272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,729 GBP2025-02-28
12,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2024-03-01 ~ 2025-02-28
Computers
87 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
295 GBP2025-02-28
394 GBP2024-02-29
Computers
261 GBP2025-02-28
348 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,551 GBP2025-02-28
8,550 GBP2024-02-29
Other Debtors
Amounts falling due within one year
26,609 GBP2025-02-28
53,608 GBP2024-02-29
Debtors
Amounts falling due within one year
48,557 GBP2025-02-28
70,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,663 GBP2025-02-28
16,432 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,286 GBP2025-02-28
2,559 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,342 GBP2025-02-28
2,340 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,021 GBP2025-02-28
4,054 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
14,694 GBP2025-02-28
12,344 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,990 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29