Property, Plant & Equipment
8,602 GBP2025-02-28
9,769 GBP2024-02-29
Debtors
11,041 GBP2025-02-28
4,273 GBP2024-02-29
Cash at bank and in hand
9,404 GBP2025-02-28
3,507 GBP2024-02-29
Current Assets
20,445 GBP2025-02-28
7,780 GBP2024-02-29
Net Current Assets/Liabilities
4,060 GBP2025-02-28
-2,637 GBP2024-02-29
Total Assets Less Current Liabilities
12,662 GBP2025-02-28
7,132 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,286 GBP2025-02-28
-5,574 GBP2024-02-29
Net Assets/Liabilities
9,376 GBP2025-02-28
1,558 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,875 GBP2025-02-28
29,093 GBP2024-02-29
Computers
3,231 GBP2025-02-28
3,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,106 GBP2025-02-28
32,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,488 GBP2025-02-28
20,642 GBP2024-02-29
Computers
2,016 GBP2025-02-28
1,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,504 GBP2025-02-28
22,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,846 GBP2024-03-01 ~ 2025-02-28
Computers
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,387 GBP2025-02-28
8,451 GBP2024-02-29
Computers
1,215 GBP2025-02-28
1,318 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,041 GBP2025-02-28
4,273 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
157 GBP2025-02-28
157 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,900 GBP2025-02-28
2,400 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,778 GBP2025-02-28
7,309 GBP2024-02-29
Other Creditors
Amounts falling due within one year
550 GBP2025-02-28
551 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,286 GBP2025-02-28
5,574 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29