Average Number of Employees
32024-02-28 ~ 2025-02-27
52023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,561 GBP2025-02-27
23,650 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,718 GBP2025-02-27
11,437 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,281 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,843 GBP2025-02-27
12,213 GBP2024-02-27
Property, Plant & Equipment
9,843 GBP2025-02-27
12,213 GBP2024-02-27
Debtors
168,786 GBP2025-02-27
164,780 GBP2024-02-27
Creditors
Amounts falling due within one year
151,125 GBP2025-02-27
180,119 GBP2024-02-27
Net Current Assets/Liabilities
17,661 GBP2025-02-27
-15,339 GBP2024-02-27
Total Assets Less Current Liabilities
27,504 GBP2025-02-27
-3,126 GBP2024-02-27
Creditors
Amounts falling due after one year
91,247 GBP2025-02-27
37,962 GBP2024-02-27
Net Assets/Liabilities
-63,743 GBP2025-02-27
-41,088 GBP2024-02-27
Equity
Called up share capital
11 GBP2025-02-27
11 GBP2024-02-27
Retained earnings (accumulated losses)
-63,754 GBP2025-02-27
-41,099 GBP2024-02-27
Equity
-63,743 GBP2025-02-27
-41,088 GBP2024-02-27
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
24,561 GBP2025-02-27
23,650 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,718 GBP2025-02-27
11,437 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2024-02-28 ~ 2025-02-27
Trade Debtors/Trade Receivables
48,802 GBP2025-02-27
35,822 GBP2024-02-27
Other Debtors
119,984 GBP2025-02-27
128,958 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,158 GBP2025-02-27
88,420 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
14,310 GBP2025-02-27
13,365 GBP2024-02-27
Corporation Tax Payable
Amounts falling due within one year
9,987 GBP2025-02-27
15,526 GBP2024-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
6,449 GBP2025-02-27
15,392 GBP2024-02-27
Other Creditors
Amounts falling due within one year
20,221 GBP2025-02-27
47,416 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,247 GBP2025-02-27
37,962 GBP2024-02-27