Property, Plant & Equipment
11,589 GBP2024-02-29
12,536 GBP2023-02-28
Debtors
64,197 GBP2024-02-29
55,640 GBP2023-02-28
Cash at bank and in hand
26,097 GBP2024-02-29
27,318 GBP2023-02-28
Current Assets
90,294 GBP2024-02-29
82,958 GBP2023-02-28
Creditors
Current
50,436 GBP2024-02-29
40,552 GBP2023-02-28
Net Current Assets/Liabilities
39,858 GBP2024-02-29
42,406 GBP2023-02-28
Total Assets Less Current Liabilities
51,447 GBP2024-02-29
54,942 GBP2023-02-28
Creditors
Non-current
23,129 GBP2024-02-29
28,301 GBP2023-02-28
Net Assets/Liabilities
28,318 GBP2024-02-29
26,641 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,218 GBP2024-02-29
26,541 GBP2023-02-28
Equity
28,318 GBP2024-02-29
26,641 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,546 GBP2024-02-29
11,546 GBP2023-02-28
Furniture and fittings
7,195 GBP2024-02-29
6,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,741 GBP2024-02-29
18,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,677 GBP2024-02-29
839 GBP2023-02-28
Furniture and fittings
5,475 GBP2024-02-29
4,646 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,152 GBP2024-02-29
5,485 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
838 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
9,869 GBP2024-02-29
10,707 GBP2023-02-28
Furniture and fittings
1,720 GBP2024-02-29
1,829 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,590 GBP2024-02-29
5,656 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
25,607 GBP2024-02-29
26,984 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
64,197 GBP2024-02-29
55,640 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,166 GBP2024-02-29
3,953 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,375 GBP2024-02-29
238 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,964 GBP2024-02-29
32,662 GBP2023-02-28
Other Creditors
Current
1,931 GBP2024-02-29
3,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,129 GBP2024-02-29
28,301 GBP2023-02-28