Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-02-28 ~ 2024-02-28
Property, Plant & Equipment
12,829 GBP2025-02-28
14,983 GBP2024-02-28
Fixed Assets
12,829 GBP2025-02-28
14,983 GBP2024-02-28
Debtors
745,706 GBP2025-02-28
713,795 GBP2024-02-28
Cash at bank and in hand
129,382 GBP2025-02-28
67,473 GBP2024-02-28
Current Assets
875,088 GBP2025-02-28
781,268 GBP2024-02-28
Net Current Assets/Liabilities
825,589 GBP2025-02-28
754,519 GBP2024-02-28
Total Assets Less Current Liabilities
838,418 GBP2025-02-28
769,502 GBP2024-02-28
Creditors
Amounts falling due after one year
-2,484 GBP2025-02-28
-12,435 GBP2024-02-28
Net Assets/Liabilities
832,726 GBP2025-02-28
753,321 GBP2024-02-28
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-28
Retained earnings (accumulated losses)
832,706 GBP2025-02-28
753,301 GBP2024-02-28
Equity
832,726 GBP2025-02-28
753,321 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-28
Intangible Assets - Gross Cost
150,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,615 GBP2025-02-28
70,581 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
106,335 GBP2025-02-28
109,301 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,819 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,819 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,720 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,786 GBP2025-02-28
55,598 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,506 GBP2025-02-28
94,318 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,007 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,819 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,819 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,720 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,829 GBP2025-02-28
14,983 GBP2024-02-28
Amounts owed by group undertakings and participating interests
387,500 GBP2025-02-28
387,500 GBP2024-02-28
Other Debtors
358,206 GBP2025-02-28
326,295 GBP2024-02-28
Amounts falling due after one year
347,645 GBP2025-02-28
325,707 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
36,151 GBP2025-02-28
13,581 GBP2024-02-28
Other Creditors
Amounts falling due within one year
2,700 GBP2025-02-28
2,520 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,484 GBP2025-02-28
12,435 GBP2024-02-28