Property, Plant & Equipment
10,304 GBP2025-02-28
18,146 GBP2024-02-29
Debtors
14,450 GBP2025-02-28
20,408 GBP2024-02-29
Cash at bank and in hand
1,612 GBP2025-02-28
8,277 GBP2024-02-29
Current Assets
16,062 GBP2025-02-28
28,685 GBP2024-02-29
Creditors
Current
26,039 GBP2025-02-28
23,735 GBP2024-02-29
Net Current Assets/Liabilities
-9,977 GBP2025-02-28
4,950 GBP2024-02-29
Total Assets Less Current Liabilities
327 GBP2025-02-28
23,096 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
227 GBP2025-02-28
22,996 GBP2024-02-29
Equity
327 GBP2025-02-28
23,096 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,861 GBP2024-02-29
Plant and equipment
5,504 GBP2024-02-29
Furniture and fittings
18,119 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,484 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,766 GBP2025-02-28
26,837 GBP2024-02-29
Plant and equipment
5,245 GBP2025-02-28
4,144 GBP2024-02-29
Furniture and fittings
9,169 GBP2025-02-28
7,357 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,180 GBP2025-02-28
38,338 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,929 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,101 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,095 GBP2025-02-28
6,024 GBP2024-02-29
Plant and equipment
259 GBP2025-02-28
1,360 GBP2024-02-29
Furniture and fittings
8,950 GBP2025-02-28
10,762 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,450 GBP2025-02-28
20,408 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,450 GBP2025-02-28
20,408 GBP2024-02-29
Corporation Tax Payable
Current
23,964 GBP2025-02-28
21,659 GBP2024-02-29
Accrued Liabilities
Current
2,075 GBP2025-02-28
2,076 GBP2024-02-29