Property, Plant & Equipment
284 GBP2025-02-28
541 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
500 GBP2024-02-29
Debtors
76,116 GBP2025-02-28
97,306 GBP2024-02-29
Cash at bank and in hand
450 GBP2025-02-28
12 GBP2024-02-29
Current Assets
78,066 GBP2025-02-28
97,818 GBP2024-02-29
Net Current Assets/Liabilities
3,074 GBP2025-02-28
7,512 GBP2024-02-29
Total Assets Less Current Liabilities
3,358 GBP2025-02-28
8,053 GBP2024-02-29
Creditors
Amounts falling due after one year
-750 GBP2025-02-28
-3,750 GBP2024-02-29
Net Assets/Liabilities
2,608 GBP2025-02-28
4,303 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,301 GBP2025-02-28
12,301 GBP2024-02-29
Computers
489 GBP2025-02-28
489 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,790 GBP2025-02-28
12,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,017 GBP2025-02-28
11,923 GBP2024-02-29
Computers
489 GBP2025-02-28
326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,506 GBP2025-02-28
12,249 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-03-01 ~ 2025-02-28
Computers
163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
284 GBP2025-02-28
378 GBP2024-02-29
Computers
163 GBP2024-02-29
Other Debtors
Amounts falling due within one year
76,116 GBP2025-02-28
97,306 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,025 GBP2025-02-28
8,041 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
51 GBP2025-02-28
111 GBP2024-02-29
Other Creditors
Amounts falling due within one year
67,366 GBP2025-02-28
81,604 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
550 GBP2025-02-28
550 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
750 GBP2025-02-28
3,750 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29