Property, Plant & Equipment
3,346 GBP2025-02-28
3,775 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
Current
17,846 GBP2025-02-28
18,756 GBP2024-02-29
Cash at bank and in hand
848 GBP2025-02-28
10,078 GBP2024-02-29
Current Assets
21,694 GBP2025-02-28
31,834 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-129,466 GBP2024-02-29
Net Current Assets/Liabilities
-129,807 GBP2025-02-28
-97,632 GBP2024-02-29
Total Assets Less Current Liabilities
-126,461 GBP2025-02-28
-93,857 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
Net Assets/Liabilities
-128,961 GBP2025-02-28
-106,357 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
Retained earnings (accumulated losses)
-129,036 GBP2025-02-28
-106,432 GBP2024-02-29
Equity
-128,961 GBP2025-02-28
-106,357 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
1,115 GBP2024-03-01 ~ 2025-02-28
1,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,270 GBP2025-02-28
6,270 GBP2024-02-29
Furniture and fittings
27,454 GBP2025-02-28
26,768 GBP2024-02-29
Office equipment
971 GBP2025-02-28
971 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,695 GBP2025-02-28
34,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,071 GBP2025-02-28
6,005 GBP2024-02-29
Furniture and fittings
24,307 GBP2025-02-28
23,258 GBP2024-02-29
Office equipment
971 GBP2025-02-28
971 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,349 GBP2025-02-28
30,234 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
66 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
199 GBP2025-02-28
265 GBP2024-02-29
Furniture and fittings
3,147 GBP2025-02-28
3,510 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
17,020 GBP2025-02-28
Current, Amounts falling due within one year
17,020 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
17,846 GBP2025-02-28
Current, Amounts falling due within one year
18,756 GBP2024-02-29
Trade Creditors/Trade Payables
13,639 GBP2025-02-28
Taxation/Social Security Payable
10,932 GBP2025-02-28
Other Creditors
17,229 GBP2025-02-28
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Current
10,000 GBP2025-02-28
Bank Overdrafts
Current
3,287 GBP2025-02-28
Other Remaining Borrowings
Current
96,414 GBP2025-02-28
Total Borrowings
Current
109,701 GBP2025-02-28