Property, Plant & Equipment
52,185 GBP2025-02-28
4,171 GBP2024-02-29
Debtors
111,337 GBP2025-02-28
148,187 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
11 GBP2024-02-29
Current Assets
456,081 GBP2025-02-28
609,411 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-466,674 GBP2024-02-29
Net Current Assets/Liabilities
28,063 GBP2025-02-28
142,737 GBP2024-02-29
Total Assets Less Current Liabilities
80,248 GBP2025-02-28
146,908 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-114,451 GBP2025-02-28
Net Assets/Liabilities
-31,206 GBP2025-02-28
18,818 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-31,306 GBP2025-02-28
18,718 GBP2024-02-29
Equity
-31,206 GBP2025-02-28
18,818 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,007 GBP2025-02-28
9,000 GBP2024-02-29
Furniture and fittings
25,800 GBP2025-02-28
23,467 GBP2024-02-29
Computers
1,716 GBP2025-02-28
908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,523 GBP2025-02-28
33,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,399 GBP2025-02-28
9,000 GBP2024-02-29
Furniture and fittings
20,012 GBP2025-02-28
19,299 GBP2024-02-29
Computers
927 GBP2025-02-28
905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,338 GBP2025-02-28
29,204 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,399 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
713 GBP2024-03-01 ~ 2025-02-28
Computers
22 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
45,608 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
5,788 GBP2025-02-28
4,168 GBP2024-02-29
Computers
789 GBP2025-02-28
3 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,313 GBP2025-02-28
39,768 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
94,024 GBP2025-02-28
Current, Amounts falling due within one year
108,419 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
111,337 GBP2025-02-28
Current, Amounts falling due within one year
148,187 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
298,617 GBP2025-02-28
249,913 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,576 GBP2025-02-28
97,289 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,658 GBP2025-02-28
16,451 GBP2024-02-29
Other Creditors
Current
79,167 GBP2025-02-28
103,021 GBP2024-02-29
Creditors
Current
428,018 GBP2025-02-28
466,674 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,449 GBP2025-02-28
19,085 GBP2024-02-29
Other Creditors
Non-current
112,002 GBP2025-02-28
112,002 GBP2024-02-29
Creditors
Non-current
114,451 GBP2025-02-28
131,087 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29