Property, Plant & Equipment
2,458 GBP2025-02-28
2,526 GBP2024-02-29
Fixed Assets
2,458 GBP2025-02-28
2,526 GBP2024-02-29
Debtors
170,769 GBP2025-02-28
193,243 GBP2024-02-29
Cash at bank and in hand
13,489 GBP2025-02-28
52,630 GBP2024-02-29
Current Assets
184,258 GBP2025-02-28
245,873 GBP2024-02-29
Creditors
Current
38,653 GBP2025-02-28
62,412 GBP2024-02-29
Net Current Assets/Liabilities
145,605 GBP2025-02-28
183,461 GBP2024-02-29
Total Assets Less Current Liabilities
148,063 GBP2025-02-28
185,987 GBP2024-02-29
Creditors
Non-current
-3,312 GBP2025-02-28
-13,228 GBP2024-02-29
Net Assets/Liabilities
144,136 GBP2025-02-28
172,127 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
143,136 GBP2025-02-28
171,127 GBP2024-02-29
Equity
144,136 GBP2025-02-28
172,127 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-02-29
Computer software
1,000 GBP2024-02-29
Intangible Assets - Gross Cost
91,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
91,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,719 GBP2024-02-29
Furniture and fittings
63,890 GBP2025-02-28
63,890 GBP2024-02-29
Computers
3,365 GBP2025-02-28
2,409 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,974 GBP2025-02-28
81,018 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,719 GBP2024-02-29
Furniture and fittings
62,217 GBP2025-02-28
61,659 GBP2024-02-29
Computers
2,580 GBP2025-02-28
2,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,516 GBP2025-02-28
78,492 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2024-03-01 ~ 2025-02-28
Computers
466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,673 GBP2025-02-28
2,231 GBP2024-02-29
Computers
785 GBP2025-02-28
295 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,810 GBP2025-02-28
Amounts falling due within one year, Current
10,548 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,603 GBP2025-02-28
Amounts falling due within one year, Current
182,695 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
170,769 GBP2025-02-28
Amounts falling due within one year, Current
193,243 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,916 GBP2025-02-28
9,667 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,529 GBP2025-02-28
29,613 GBP2024-02-29
Other Creditors
Current
23,130 GBP2025-02-28
23,132 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,312 GBP2025-02-28
13,228 GBP2024-02-29