Property, Plant & Equipment
6,211 GBP2025-02-28
13,207 GBP2024-02-28
Debtors
24,771 GBP2025-02-28
27,433 GBP2024-02-28
Cash at bank and in hand
39,701 GBP2025-02-28
41,875 GBP2024-02-28
Current Assets
64,472 GBP2025-02-28
69,308 GBP2024-02-28
Net Current Assets/Liabilities
21,347 GBP2025-02-28
40,329 GBP2024-02-28
Total Assets Less Current Liabilities
27,558 GBP2025-02-28
53,536 GBP2024-02-28
Net Assets/Liabilities
803 GBP2025-02-28
2,430 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224 GBP2025-02-28
2,224 GBP2024-02-28
Furniture and fittings
18,719 GBP2025-02-28
18,719 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
20,943 GBP2025-02-28
20,943 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,224 GBP2025-02-28
1,482 GBP2024-02-28
Furniture and fittings
12,508 GBP2025-02-28
6,254 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,732 GBP2025-02-28
7,736 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
6,254 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,211 GBP2025-02-28
12,465 GBP2024-02-28
Plant and equipment
742 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,771 GBP2025-02-28
27,433 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,400 GBP2025-02-28
8,000 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,904 GBP2025-02-28
6,856 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,821 GBP2025-02-28
14,123 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
24,059 GBP2025-02-28
9,774 GBP2024-02-28
Loans received from directors
Amounts falling due after one year
2,696 GBP2025-02-28
41,332 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28