Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,570 GBP2025-02-28
4,628 GBP2024-02-29
Debtors
Current
26,458 GBP2025-02-28
26,773 GBP2024-02-29
Cash at bank and in hand
213,368 GBP2025-02-28
227,137 GBP2024-02-29
Current Assets
239,826 GBP2025-02-28
253,910 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-179,541 GBP2025-02-28
-164,371 GBP2024-02-29
Net Current Assets/Liabilities
60,285 GBP2025-02-28
89,539 GBP2024-02-29
Total Assets Less Current Liabilities
65,855 GBP2025-02-28
94,167 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-31,903 GBP2024-02-29
Net Assets/Liabilities
39,757 GBP2025-02-28
62,264 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
39,657 GBP2025-02-28
62,164 GBP2024-02-29
Equity
39,757 GBP2025-02-28
62,264 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,136 GBP2025-02-28
4,794 GBP2024-02-29
Computers
2,636 GBP2025-02-28
3,997 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,772 GBP2025-02-28
8,791 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,642 GBP2024-03-01 ~ 2025-02-28
Computers
-3,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,323 GBP2025-02-28
1,610 GBP2024-02-29
Computers
879 GBP2025-02-28
2,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,202 GBP2025-02-28
4,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
879 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-821 GBP2024-03-01 ~ 2025-02-28
Computers
-2,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,813 GBP2025-02-28
3,184 GBP2024-02-29
Computers
1,757 GBP2025-02-28
1,444 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
780 GBP2024-02-29
Other Debtors
Current
2 GBP2025-02-28
Prepayments/Accrued Income
Current
26,456 GBP2025-02-28
25,993 GBP2024-02-29
Bank Borrowings
Current
5,804 GBP2025-02-28
5,661 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,934 GBP2025-02-28
Corporation Tax Payable
Current
133,703 GBP2025-02-28
123,452 GBP2024-02-29
Taxation/Social Security Payable
Current
22,134 GBP2025-02-28
23,384 GBP2024-02-29
Other Creditors
Current
4,331 GBP2025-02-28
5,157 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,635 GBP2025-02-28
6,717 GBP2024-02-29
Creditors
Current
179,541 GBP2025-02-28
164,371 GBP2024-02-29
Bank Borrowings
Non-current
26,098 GBP2025-02-28
31,903 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28