Property, Plant & Equipment
53,505 GBP2025-02-28
57,357 GBP2024-02-28
Debtors
364,852 GBP2025-02-28
398,759 GBP2024-02-28
Cash at bank and in hand
764 GBP2025-02-28
29,786 GBP2024-02-28
Current Assets
365,616 GBP2025-02-28
428,545 GBP2024-02-28
Net Assets/Liabilities
211,253 GBP2025-02-28
291,495 GBP2024-02-28
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
211,253 GBP2025-02-28
291,495 GBP2024-02-28
Equity
211,253 GBP2025-02-28
291,495 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,840 GBP2025-02-28
51,840 GBP2024-02-28
Furniture and fittings
29,796 GBP2025-02-28
29,796 GBP2024-02-28
Computers
19,268 GBP2025-02-28
10,993 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
24,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
100,904 GBP2025-02-28
117,129 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-24,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,704 GBP2025-02-28
5,520 GBP2024-02-28
Furniture and fittings
25,903 GBP2025-02-28
25,216 GBP2024-02-28
Computers
10,792 GBP2025-02-28
10,350 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
18,686 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,399 GBP2025-02-28
59,772 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,184 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
687 GBP2024-02-29 ~ 2025-02-28
Computers
442 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-18,686 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,686 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
41,136 GBP2025-02-28
46,320 GBP2024-02-28
Furniture and fittings
3,893 GBP2025-02-28
4,580 GBP2024-02-28
Computers
8,476 GBP2025-02-28
643 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
5,814 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
17,263 GBP2025-02-28
90,630 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
34,989 GBP2025-02-28
30,118 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
312,600 GBP2025-02-28
Amounts falling due within one year, Current
278,011 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
364,852 GBP2025-02-28
Amounts falling due within one year, Current
398,759 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
56,723 GBP2025-02-28
40,403 GBP2024-02-28
Corporation Tax Payable
Current
70,556 GBP2025-02-28
66,140 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,066 GBP2025-02-28
12,207 GBP2024-02-28
Other Creditors
Current
31,840 GBP2025-02-28
34,172 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
21,683 GBP2025-02-28
23,193 GBP2024-02-28
Other Creditors
Non-current
0 GBP2025-02-28
8,292 GBP2024-02-28