Property, Plant & Equipment
1,558 GBP2025-02-28
3,178 GBP2024-02-29
Fixed Assets
1,558 GBP2025-02-28
3,178 GBP2024-02-29
Debtors
139,884 GBP2025-02-28
80,909 GBP2024-02-29
Cash at bank and in hand
4,700 GBP2025-02-28
47,119 GBP2024-02-29
Current Assets
144,584 GBP2025-02-28
128,028 GBP2024-02-29
Creditors
-60,060 GBP2025-02-28
-33,399 GBP2024-02-29
Net Current Assets/Liabilities
84,524 GBP2025-02-28
94,629 GBP2024-02-29
Total Assets Less Current Liabilities
86,082 GBP2025-02-28
97,807 GBP2024-02-29
Creditors
Non-current
-119,024 GBP2025-02-28
-133,018 GBP2024-02-29
Net Assets/Liabilities
-32,942 GBP2025-02-28
-35,211 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-33,042 GBP2025-02-28
-35,311 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,228 GBP2025-02-28
78,228 GBP2024-02-29
Furniture and fittings
118,386 GBP2025-02-28
118,386 GBP2024-02-29
Computers
3,260 GBP2025-02-28
3,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
199,874 GBP2025-02-28
199,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,356 GBP2025-02-28
76,048 GBP2024-02-29
Furniture and fittings
118,141 GBP2025-02-28
117,982 GBP2024-02-29
Computers
2,819 GBP2025-02-28
2,666 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,316 GBP2025-02-28
196,696 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-03-01 ~ 2025-02-28
Computers
153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
872 GBP2025-02-28
2,180 GBP2024-02-29
Furniture and fittings
245 GBP2025-02-28
404 GBP2024-02-29
Computers
441 GBP2025-02-28
594 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,864 GBP2025-02-28
3,616 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,464 GBP2025-02-28
26,686 GBP2024-02-29
Other Taxation & Social Security Payable
Current
912 GBP2025-02-28
2,547 GBP2024-02-29
Creditors
Current
60,060 GBP2025-02-28
33,399 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
119,024 GBP2025-02-28
133,018 GBP2024-02-29