Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-28
Property, Plant & Equipment
37,135 GBP2025-02-28
41,205 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
33,622 GBP2025-02-28
43,036 GBP2024-02-29
Cash at bank and in hand
53,314 GBP2025-02-28
66,812 GBP2024-02-29
Current Assets
90,936 GBP2025-02-28
112,348 GBP2024-02-29
Creditors
Amounts falling due within one year
21,681 GBP2025-02-28
25,549 GBP2024-02-29
Net Current Assets/Liabilities
69,255 GBP2025-02-28
86,799 GBP2024-02-29
Total Assets Less Current Liabilities
106,390 GBP2025-02-28
128,004 GBP2024-02-29
Net Assets/Liabilities
98,819 GBP2025-02-28
117,084 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
98,619 GBP2025-02-28
116,884 GBP2024-02-29
Equity
98,819 GBP2025-02-28
117,084 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
50,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,173 GBP2025-02-28
69,066 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,440 GBP2025-02-28
1,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,613 GBP2025-02-28
70,506 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,412 GBP2025-02-28
28,595 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,066 GBP2025-02-28
706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,478 GBP2025-02-28
29,301 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,254 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
36,761 GBP2025-02-28
40,471 GBP2024-02-29
Tools/Equipment for furniture and fittings
374 GBP2025-02-28
734 GBP2024-02-29
Other Debtors
33,622 GBP2025-02-28
43,036 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
628 GBP2025-02-28
2,626 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12,731 GBP2025-02-28
11,322 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,540 GBP2025-02-28
8,889 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,782 GBP2025-02-28
2,712 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29