Property, Plant & Equipment
23,414 GBP2025-02-28
34,472 GBP2024-02-29
Total Inventories
14,052 GBP2024-02-29
Debtors
210,606 GBP2025-02-28
235,949 GBP2024-02-29
Cash at bank and in hand
26,965 GBP2025-02-28
10,562 GBP2024-02-29
Current Assets
237,571 GBP2025-02-28
260,563 GBP2024-02-29
Creditors
Current
116,597 GBP2025-02-28
96,769 GBP2024-02-29
Net Current Assets/Liabilities
120,974 GBP2025-02-28
163,794 GBP2024-02-29
Total Assets Less Current Liabilities
144,388 GBP2025-02-28
198,266 GBP2024-02-29
Creditors
Non-current
13,140 GBP2025-02-28
22,473 GBP2024-02-29
Net Assets/Liabilities
131,248 GBP2025-02-28
175,793 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
131,246 GBP2025-02-28
175,791 GBP2024-02-29
Equity
131,248 GBP2025-02-28
175,793 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,019 GBP2024-02-29
Computers
8,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
137,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,746 GBP2025-02-28
97,890 GBP2024-02-29
Computers
6,704 GBP2025-02-28
5,502 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,450 GBP2025-02-28
103,392 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,856 GBP2024-03-01 ~ 2025-02-28
Computers
1,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
21,273 GBP2025-02-28
31,129 GBP2024-02-29
Computers
2,141 GBP2025-02-28
3,343 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,796 GBP2025-02-28
198,139 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,810 GBP2025-02-28
37,810 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
210,606 GBP2025-02-28
235,949 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,335 GBP2025-02-28
19,030 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,784 GBP2025-02-28
9,662 GBP2024-02-29
Other Creditors
Current
56,478 GBP2025-02-28
58,077 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,140 GBP2025-02-28
22,473 GBP2024-02-29