Average Number of Employees
92024-02-29 ~ 2025-02-28
112023-02-28 ~ 2024-02-28
Property, Plant & Equipment
10,838 GBP2025-02-28
22,452 GBP2024-02-28
Fixed Assets
10,838 GBP2025-02-28
22,452 GBP2024-02-28
Debtors
158,034 GBP2025-02-28
234,277 GBP2024-02-28
Cash at bank and in hand
158,272 GBP2025-02-28
74,977 GBP2024-02-28
Current Assets
316,306 GBP2025-02-28
309,254 GBP2024-02-28
Net Current Assets/Liabilities
233,349 GBP2025-02-28
238,938 GBP2024-02-28
Total Assets Less Current Liabilities
244,187 GBP2025-02-28
261,390 GBP2024-02-28
Net Assets/Liabilities
244,187 GBP2025-02-28
261,390 GBP2024-02-28
Equity
Called up share capital
202 GBP2025-02-28
202 GBP2024-02-28
Retained earnings (accumulated losses)
243,985 GBP2025-02-28
261,188 GBP2024-02-28
Equity
244,187 GBP2025-02-28
261,390 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,316 GBP2024-02-28
Tools/Equipment for furniture and fittings
47,630 GBP2025-02-28
47,334 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
82,946 GBP2025-02-28
82,650 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,017 GBP2024-02-28
Tools/Equipment for furniture and fittings
46,321 GBP2025-02-28
37,181 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,108 GBP2025-02-28
60,198 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,770 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
9,140 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,309 GBP2025-02-28
10,153 GBP2024-02-28
Trade Debtors/Trade Receivables
31,373 GBP2025-02-28
59,425 GBP2024-02-28
Other Debtors
126,661 GBP2025-02-28
174,852 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,771 GBP2025-02-28
24,903 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
151 GBP2025-02-28
151 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
37,416 GBP2025-02-28
26,293 GBP2024-02-28
Other Creditors
Amounts falling due within one year
5,619 GBP2025-02-28
18,969 GBP2024-02-28