Property, Plant & Equipment
7,838 GBP2025-02-28
8,751 GBP2024-02-28
Debtors
27,762 GBP2025-02-28
4,466 GBP2024-02-28
Cash at bank and in hand
37,682 GBP2025-02-28
48,706 GBP2024-02-28
Current Assets
65,444 GBP2025-02-28
53,172 GBP2024-02-28
Creditors
Current
57,992 GBP2025-02-28
26,664 GBP2024-02-28
Net Current Assets/Liabilities
7,452 GBP2025-02-28
26,508 GBP2024-02-28
Total Assets Less Current Liabilities
15,290 GBP2025-02-28
35,259 GBP2024-02-28
Net Assets/Liabilities
13,800 GBP2025-02-28
33,596 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
13,700 GBP2025-02-28
33,496 GBP2024-02-28
Equity
13,800 GBP2025-02-28
33,596 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,798 GBP2025-02-28
16,798 GBP2024-02-28
Computers
6,340 GBP2025-02-28
6,085 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
23,138 GBP2025-02-28
22,883 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,290 GBP2025-02-28
9,567 GBP2024-02-28
Computers
5,010 GBP2025-02-28
4,565 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,300 GBP2025-02-28
14,132 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
723 GBP2024-02-29 ~ 2025-02-28
Computers
445 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,508 GBP2025-02-28
7,231 GBP2024-02-28
Computers
1,330 GBP2025-02-28
1,520 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,800 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,962 GBP2025-02-28
Amounts falling due within one year, Current
4,466 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
27,762 GBP2025-02-28
Amounts falling due within one year, Current
4,466 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,365 GBP2025-02-28
795 GBP2024-02-28
Other Creditors
Current
45,627 GBP2025-02-28
25,869 GBP2024-02-28