Property, Plant & Equipment
18,026 GBP2025-02-28
19,161 GBP2024-02-29
Fixed Assets - Investments
27,914 GBP2025-02-28
10,366 GBP2024-02-29
Fixed Assets
45,940 GBP2025-02-28
29,527 GBP2024-02-29
Debtors
13,500 GBP2025-02-28
40,000 GBP2024-02-29
Cash at bank and in hand
20,021 GBP2025-02-28
19,258 GBP2024-02-29
Current Assets
33,521 GBP2025-02-28
59,258 GBP2024-02-29
Creditors
Current
40,871 GBP2025-02-28
49,432 GBP2024-02-29
Net Current Assets/Liabilities
-7,350 GBP2025-02-28
9,826 GBP2024-02-29
Total Assets Less Current Liabilities
38,590 GBP2025-02-28
39,353 GBP2024-02-29
Creditors
Non-current
-29,116 GBP2025-02-28
-32,261 GBP2024-02-29
Net Assets/Liabilities
3,819 GBP2025-02-28
3,179 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
361 GBP2025-02-28
2,006 GBP2024-02-29
Equity
3,819 GBP2025-02-28
3,179 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,884 GBP2025-02-28
29,303 GBP2024-02-29
Computers
689 GBP2025-02-28
380 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,573 GBP2025-02-28
29,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,116 GBP2025-02-28
10,142 GBP2024-02-29
Computers
431 GBP2025-02-28
380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2025-02-28
10,522 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,974 GBP2024-03-01 ~ 2025-02-28
Computers
51 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
17,768 GBP2025-02-28
19,161 GBP2024-02-29
Computers
258 GBP2025-02-28
Other Investments Other Than Loans
Cost valuation
27,914 GBP2025-02-28
10,366 GBP2024-02-29
Additions to investments
34,933 GBP2025-02-28
Disposals
-20,546 GBP2025-02-28
Other Investments Other Than Loans
27,914 GBP2025-02-28
10,366 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,500 GBP2025-02-28
Current, Amounts falling due within one year
40,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,480 GBP2025-02-28
9,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,410 GBP2025-02-28
2,823 GBP2024-02-29
Other Creditors
Current
24,981 GBP2025-02-28
36,899 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,116 GBP2025-02-28
32,261 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,280 GBP2025-02-28
4,800 GBP2024-02-29