Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,798 GBP2025-02-28
3,353 GBP2024-02-29
Debtors
16,162 GBP2025-02-28
22,496 GBP2024-02-29
Cash at bank and in hand
2,497 GBP2025-02-28
7,585 GBP2024-02-29
Current Assets
18,659 GBP2025-02-28
30,081 GBP2024-02-29
Creditors
Current
4,976 GBP2025-02-28
7,317 GBP2024-02-29
Net Current Assets/Liabilities
13,683 GBP2025-02-28
22,764 GBP2024-02-29
Total Assets Less Current Liabilities
16,481 GBP2025-02-28
26,117 GBP2024-02-29
Net Assets/Liabilities
16,002 GBP2025-02-28
25,532 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
16,001 GBP2025-02-28
25,531 GBP2024-02-29
Equity
16,002 GBP2025-02-28
25,532 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,754 GBP2024-02-29
Furniture and fittings
3,900 GBP2024-02-29
Computers
362 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
792 GBP2025-02-28
516 GBP2024-02-29
Furniture and fittings
3,064 GBP2025-02-28
2,785 GBP2024-02-29
Computers
362 GBP2025-02-28
362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,218 GBP2025-02-28
3,663 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
276 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,962 GBP2025-02-28
2,238 GBP2024-02-29
Furniture and fittings
836 GBP2025-02-28
1,115 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,612 GBP2025-02-28
3,332 GBP2024-02-29
Other Debtors
Current
13,550 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
16,162 GBP2025-02-28
22,496 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,114 GBP2025-02-28
2,708 GBP2024-02-29
Corporation Tax Payable
Current
2,428 GBP2025-02-28
3,403 GBP2024-02-29
Accrued Liabilities
Current
1,385 GBP2025-02-28
1,206 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
479 GBP2025-02-28
585 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,920 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-19,450 GBP2024-03-01 ~ 2025-02-28