Property, Plant & Equipment
10,819 GBP2025-02-28
11,589 GBP2024-02-29
Debtors
47,495 GBP2025-02-28
64,197 GBP2024-02-29
Cash at bank and in hand
48,541 GBP2025-02-28
26,097 GBP2024-02-29
Current Assets
96,036 GBP2025-02-28
90,294 GBP2024-02-29
Creditors
Current
55,613 GBP2025-02-28
50,436 GBP2024-02-29
Net Current Assets/Liabilities
40,423 GBP2025-02-28
39,858 GBP2024-02-29
Total Assets Less Current Liabilities
51,242 GBP2025-02-28
51,447 GBP2024-02-29
Creditors
Non-current
18,327 GBP2025-02-28
23,129 GBP2024-02-29
Net Assets/Liabilities
32,915 GBP2025-02-28
28,318 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
32,815 GBP2025-02-28
28,218 GBP2024-02-29
Equity
32,915 GBP2025-02-28
28,318 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,546 GBP2025-02-28
11,546 GBP2024-02-29
Furniture and fittings
8,445 GBP2025-02-28
7,195 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,991 GBP2025-02-28
18,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,832 GBP2025-02-28
1,677 GBP2024-02-29
Furniture and fittings
6,340 GBP2025-02-28
5,475 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,172 GBP2025-02-28
7,152 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,155 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
8,714 GBP2025-02-28
9,869 GBP2024-02-29
Furniture and fittings
2,105 GBP2025-02-28
1,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,907 GBP2025-02-28
12,590 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
28,310 GBP2025-02-28
25,607 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
47,495 GBP2025-02-28
64,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,390 GBP2025-02-28
4,166 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,305 GBP2025-02-28
3,375 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,879 GBP2025-02-28
40,964 GBP2024-02-29
Other Creditors
Current
2,039 GBP2025-02-28
1,931 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
18,327 GBP2025-02-28
23,129 GBP2024-02-29