Property, Plant & Equipment
18,237 GBP2025-02-28
24,270 GBP2024-02-28
Cash at bank and in hand
52,384 GBP2025-02-28
62,588 GBP2024-02-28
Creditors
Amounts falling due within one year
-12,154 GBP2025-02-28
-12,481 GBP2024-02-28
Net Current Assets/Liabilities
40,230 GBP2025-02-28
50,107 GBP2024-02-28
Total Assets Less Current Liabilities
58,467 GBP2025-02-28
74,377 GBP2024-02-28
Creditors
Amounts falling due after one year
-17,382 GBP2025-02-28
-30,625 GBP2024-02-28
Net Assets/Liabilities
41,085 GBP2025-02-28
43,752 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
917 GBP2025-02-28
917 GBP2024-02-28
Furniture and fittings
19,992 GBP2025-02-28
19,885 GBP2024-02-28
Computers
12,331 GBP2025-02-28
23,074 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
33,240 GBP2025-02-28
43,876 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Computers
-15,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2025-02-28
366 GBP2024-02-28
Furniture and fittings
9,458 GBP2025-02-28
5,460 GBP2024-02-28
Computers
4,996 GBP2025-02-28
13,780 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,003 GBP2025-02-28
19,606 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,998 GBP2024-02-29 ~ 2025-02-28
Computers
6,216 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,397 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
368 GBP2025-02-28
551 GBP2024-02-28
Furniture and fittings
10,534 GBP2025-02-28
14,425 GBP2024-02-28
Computers
7,335 GBP2025-02-28
9,294 GBP2024-02-28
Other Creditors
Amounts falling due within one year
12,154 GBP2025-02-28
12,481 GBP2024-02-28
Amounts falling due after one year
17,382 GBP2025-02-28
30,625 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28