Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
200,516 GBP2025-02-28
220,081 GBP2024-02-28
Debtors
408,436 GBP2025-02-28
471,020 GBP2024-02-28
Cash at bank and in hand
298,728 GBP2025-02-28
208,905 GBP2024-02-28
Current Assets
707,164 GBP2025-02-28
679,925 GBP2024-02-28
Creditors
Current
329,731 GBP2025-02-28
309,506 GBP2024-02-28
Net Current Assets/Liabilities
377,433 GBP2025-02-28
370,419 GBP2024-02-28
Total Assets Less Current Liabilities
577,949 GBP2025-02-28
590,500 GBP2024-02-28
Creditors
Non-current
-12,591 GBP2025-02-28
-21,591 GBP2024-02-28
Net Assets/Liabilities
562,845 GBP2025-02-28
567,666 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
562,844 GBP2025-02-28
567,665 GBP2024-02-28
Equity
562,845 GBP2025-02-28
567,666 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,422 GBP2025-02-28
243,422 GBP2024-02-28
Furniture and fittings
32,851 GBP2025-02-28
29,601 GBP2024-02-28
Computers
9,395 GBP2025-02-28
3,962 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
285,668 GBP2025-02-28
276,985 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,708 GBP2025-02-28
33,366 GBP2024-02-28
Furniture and fittings
24,219 GBP2025-02-28
21,988 GBP2024-02-28
Computers
3,225 GBP2025-02-28
1,550 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,152 GBP2025-02-28
56,904 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,342 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,231 GBP2024-02-29 ~ 2025-02-28
Computers
1,675 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,248 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
185,714 GBP2025-02-28
210,056 GBP2024-02-28
Furniture and fittings
8,632 GBP2025-02-28
7,613 GBP2024-02-28
Computers
6,170 GBP2025-02-28
2,412 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,936 GBP2025-02-28
17,520 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
401,500 GBP2025-02-28
453,500 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
408,436 GBP2025-02-28
471,020 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,915 GBP2024-02-28
Other Taxation & Social Security Payable
Current
31,047 GBP2025-02-28
83,197 GBP2024-02-28
Other Creditors
Current
298,684 GBP2025-02-28
220,394 GBP2024-02-28
Non-current
12,591 GBP2025-02-28
21,591 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28