Property, Plant & Equipment
89,742 GBP2025-02-28
111,332 GBP2024-02-29
Debtors
266,828 GBP2025-02-28
33,258 GBP2024-02-29
Cash at bank and in hand
108,218 GBP2025-02-28
180,886 GBP2024-02-29
Current Assets
408,921 GBP2025-02-28
222,080 GBP2024-02-29
Creditors
Amounts falling due within one year
-118,782 GBP2025-02-28
-108,165 GBP2024-02-29
Net Current Assets/Liabilities
290,139 GBP2025-02-28
113,915 GBP2024-02-29
Total Assets Less Current Liabilities
379,881 GBP2025-02-28
225,247 GBP2024-02-29
Net Assets/Liabilities
357,881 GBP2025-02-28
197,247 GBP2024-02-29
Equity
Called up share capital
58 GBP2025-02-28
58 GBP2024-02-29
Retained earnings (accumulated losses)
357,823 GBP2025-02-28
197,189 GBP2024-02-29
Equity
357,881 GBP2025-02-28
197,247 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,926 GBP2025-02-28
6,926 GBP2024-02-29
Plant and equipment
33,479 GBP2025-02-28
29,244 GBP2024-02-29
Furniture and fittings
137,062 GBP2025-02-28
134,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
177,467 GBP2025-02-28
171,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,926 GBP2025-02-28
6,926 GBP2024-02-29
Plant and equipment
22,848 GBP2025-02-28
20,685 GBP2024-02-29
Furniture and fittings
57,951 GBP2025-02-28
32,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,725 GBP2025-02-28
59,683 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,163 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
10,631 GBP2025-02-28
8,559 GBP2024-02-29
Furniture and fittings
79,111 GBP2025-02-28
102,773 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
41 GBP2024-02-29
Amounts Owed By Related Parties
248,344 GBP2025-02-28
Current
28,011 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,484 GBP2025-02-28
5,206 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
266,828 GBP2025-02-28
33,258 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,059 GBP2025-02-28
32,893 GBP2024-02-29
Amounts owed to group undertakings
Current
46,624 GBP2025-02-28
46,624 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,525 GBP2025-02-28
24,438 GBP2024-02-29
Other Creditors
Current
4,574 GBP2025-02-28
4,210 GBP2024-02-29
Creditors
Current
118,782 GBP2025-02-28
108,165 GBP2024-02-29