Property, Plant & Equipment
21,354 GBP2025-02-28
15,848 GBP2024-02-29
Debtors
70,521 GBP2025-02-28
70,909 GBP2024-02-29
Cash at bank and in hand
96,221 GBP2025-02-28
54,717 GBP2024-02-29
Current Assets
166,742 GBP2025-02-28
125,626 GBP2024-02-29
Creditors
Current
82,025 GBP2025-02-28
42,352 GBP2024-02-29
Net Current Assets/Liabilities
84,717 GBP2025-02-28
83,274 GBP2024-02-29
Total Assets Less Current Liabilities
106,071 GBP2025-02-28
99,122 GBP2024-02-29
Net Assets/Liabilities
101,375 GBP2025-02-28
95,803 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
101,373 GBP2025-02-28
95,801 GBP2024-02-29
Equity
101,375 GBP2025-02-28
95,803 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,333 GBP2025-02-28
15,333 GBP2024-02-29
Furniture and fittings
37,051 GBP2025-02-28
24,348 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,384 GBP2025-02-28
39,681 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,333 GBP2025-02-28
15,333 GBP2024-02-29
Furniture and fittings
15,697 GBP2025-02-28
8,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,030 GBP2025-02-28
23,833 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
21,354 GBP2025-02-28
15,848 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,521 GBP2025-02-28
Amounts falling due within one year, Current
70,909 GBP2024-02-29
Other Taxation & Social Security Payable
Current
79,561 GBP2025-02-28
39,624 GBP2024-02-29
Other Creditors
Current
2,464 GBP2025-02-28
2,728 GBP2024-02-29