Property, Plant & Equipment
125,651 GBP2025-02-28
135,676 GBP2024-02-29
Fixed Assets
125,651 GBP2025-02-28
135,676 GBP2024-02-29
Debtors
988,067 GBP2025-02-28
1,369,742 GBP2024-02-29
Cash at bank and in hand
482,003 GBP2025-02-28
232,528 GBP2024-02-29
Current Assets
1,470,070 GBP2025-02-28
1,602,270 GBP2024-02-29
Creditors
-721,936 GBP2025-02-28
-845,269 GBP2024-02-29
Net Current Assets/Liabilities
748,134 GBP2025-02-28
757,001 GBP2024-02-29
Total Assets Less Current Liabilities
873,785 GBP2025-02-28
892,677 GBP2024-02-29
Creditors
Non-current
-3,651 GBP2025-02-28
-13,351 GBP2024-02-29
Net Assets/Liabilities
839,293 GBP2025-02-28
846,079 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
839,193 GBP2025-02-28
845,979 GBP2024-02-29
Average Number of Employees
1462024-03-01 ~ 2025-02-28
1322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,933 GBP2025-02-28
250,854 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
281,405 GBP2025-02-28
266,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,567 GBP2025-02-28
117,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,754 GBP2025-02-28
130,650 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
404 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
24,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
123,366 GBP2025-02-28
132,987 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
788,809 GBP2025-02-28
1,111,382 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,194 GBP2025-02-28
112,424 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,334 GBP2025-02-28
9,930 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135,074 GBP2025-02-28
226,157 GBP2024-02-29
Creditors
Current
721,936 GBP2025-02-28
845,269 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,651 GBP2025-02-28
13,351 GBP2024-02-29