Property, Plant & Equipment
11,115 GBP2025-02-28
19,645 GBP2024-02-29
Fixed Assets
11,115 GBP2025-02-28
19,645 GBP2024-02-29
Debtors
20,034 GBP2025-02-28
26,136 GBP2024-02-29
Cash at bank and in hand
21,887 GBP2025-02-28
14,663 GBP2024-02-29
Current Assets
41,921 GBP2025-02-28
40,799 GBP2024-02-29
Net Current Assets/Liabilities
17,514 GBP2025-02-28
13,403 GBP2024-02-29
Total Assets Less Current Liabilities
28,629 GBP2025-02-28
33,048 GBP2024-02-29
Net Assets/Liabilities
28,629 GBP2025-02-28
33,048 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
28,529 GBP2025-02-28
32,948 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,993 GBP2025-02-28
1,827 GBP2024-02-29
Furniture and fittings
14,979 GBP2025-02-28
24,502 GBP2024-02-29
Computers
9,596 GBP2025-02-28
16,324 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,568 GBP2025-02-28
42,653 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,260 GBP2024-03-01 ~ 2025-02-28
Computers
-6,728 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,988 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987 GBP2025-02-28
651 GBP2024-02-29
Furniture and fittings
6,501 GBP2025-02-28
10,330 GBP2024-02-29
Computers
7,965 GBP2025-02-28
12,027 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,453 GBP2025-02-28
23,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,119 GBP2024-03-01 ~ 2025-02-28
Computers
816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,948 GBP2024-03-01 ~ 2025-02-28
Computers
-4,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,826 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,006 GBP2025-02-28
1,176 GBP2024-02-29
Furniture and fittings
8,478 GBP2025-02-28
14,172 GBP2024-02-29
Computers
1,631 GBP2025-02-28
4,297 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,034 GBP2025-02-28
26,136 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-2 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,696 GBP2025-02-28
26,019 GBP2024-02-29