Property, Plant & Equipment
19,971 GBP2025-02-28
22,748 GBP2024-02-29
Debtors
49,359 GBP2025-02-28
21,889 GBP2024-02-29
Cash at bank and in hand
47,588 GBP2025-02-28
89,622 GBP2024-02-29
Current Assets
96,947 GBP2025-02-28
111,511 GBP2024-02-29
Creditors
Current
115,494 GBP2025-02-28
109,157 GBP2024-02-29
Net Current Assets/Liabilities
-18,547 GBP2025-02-28
2,354 GBP2024-02-29
Total Assets Less Current Liabilities
1,424 GBP2025-02-28
25,102 GBP2024-02-29
Net Assets/Liabilities
11 GBP2025-02-28
25,102 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
7 GBP2025-02-28
25,098 GBP2024-02-29
Equity
11 GBP2025-02-28
25,102 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,377 GBP2025-02-28
42,134 GBP2024-02-29
Computers
13,594 GBP2025-02-28
13,939 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,172 GBP2025-02-28
80,274 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,479 GBP2024-03-01 ~ 2025-02-28
Computers
-524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,201 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,820 GBP2025-02-28
36,355 GBP2024-02-29
Computers
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,201 GBP2025-02-28
57,526 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,405 GBP2024-03-01 ~ 2025-02-28
Computers
331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-940 GBP2024-03-01 ~ 2025-02-28
Computers
-331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
14,320 GBP2025-02-28
15,530 GBP2024-02-29
Furniture and fittings
4,557 GBP2025-02-28
5,779 GBP2024-02-29
Computers
1,094 GBP2025-02-28
1,439 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,491 GBP2025-02-28
Amounts falling due within one year, Current
8,914 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
41,868 GBP2025-02-28
Amounts falling due within one year, Current
12,975 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
49,359 GBP2025-02-28
Amounts falling due within one year, Current
21,889 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,648 GBP2025-02-28
4,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
100,351 GBP2025-02-28
101,319 GBP2024-02-29
Other Creditors
Current
4,495 GBP2025-02-28
3,000 GBP2024-02-29