Average Number of Employees
22024-02-29 ~ 2025-02-28
Property, Plant & Equipment
14,541 GBP2025-02-28
19,609 GBP2024-02-28
Fixed Assets
14,541 GBP2025-02-28
19,609 GBP2024-02-28
Debtors
7,780 GBP2025-02-28
7,844 GBP2024-02-28
Cash at bank and in hand
4,611 GBP2025-02-28
6,666 GBP2024-02-28
Current Assets
12,391 GBP2025-02-28
14,510 GBP2024-02-28
Net Current Assets/Liabilities
-10,947 GBP2025-02-28
-7,898 GBP2024-02-28
Total Assets Less Current Liabilities
3,594 GBP2025-02-28
11,711 GBP2024-02-28
Creditors
Amounts falling due after one year
-563 GBP2025-02-28
-7,313 GBP2024-02-28
Net Assets/Liabilities
123 GBP2025-02-28
476 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
122 GBP2025-02-28
475 GBP2024-02-28
Equity
123 GBP2025-02-28
476 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,660 GBP2025-02-28
44,604 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
46,660 GBP2025-02-28
44,604 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,119 GBP2025-02-28
24,995 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,119 GBP2025-02-28
24,995 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,124 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,541 GBP2025-02-28
19,609 GBP2024-02-28
Trade Debtors/Trade Receivables
6,147 GBP2025-02-28
519 GBP2024-02-28
Other Debtors
1,633 GBP2025-02-28
7,325 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,032 GBP2025-02-28
7,458 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,301 GBP2025-02-28
6,011 GBP2024-02-28
Other Creditors
Amounts falling due within one year
10,005 GBP2025-02-28
8,939 GBP2024-02-28
Amounts falling due after one year
563 GBP2025-02-28
7,313 GBP2024-02-28