Property, Plant & Equipment
44,327 GBP2025-02-28
50,101 GBP2024-02-29
Fixed Assets
44,327 GBP2025-02-28
50,101 GBP2024-02-29
Debtors
35,881 GBP2025-02-28
34,616 GBP2024-02-29
Cash at bank and in hand
76,242 GBP2025-02-28
46,893 GBP2024-02-29
Current Assets
112,123 GBP2025-02-28
81,509 GBP2024-02-29
Net Current Assets/Liabilities
-32,001 GBP2025-02-28
-31,497 GBP2024-02-29
Total Assets Less Current Liabilities
12,326 GBP2025-02-28
18,604 GBP2024-02-29
Creditors
Non-current
-9,947 GBP2025-02-28
-17,553 GBP2024-02-29
Net Assets/Liabilities
2,379 GBP2025-02-28
1,051 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,279 GBP2025-02-28
951 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,812 GBP2025-02-28
10,812 GBP2024-02-29
Furniture and fittings
86,229 GBP2025-02-28
80,496 GBP2024-02-29
Computers
14,009 GBP2025-02-28
13,409 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,133 GBP2025-02-28
107,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,295 GBP2025-02-28
40,061 GBP2024-02-29
Computers
13,160 GBP2025-02-28
11,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,806 GBP2025-02-28
57,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
124 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,234 GBP2024-03-01 ~ 2025-02-28
Computers
1,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,325 GBP2025-02-28
5,406 GBP2024-02-29
Furniture and fittings
36,934 GBP2025-02-28
40,435 GBP2024-02-29
Computers
849 GBP2025-02-28
1,917 GBP2024-02-29
Other Debtors
Current
18,500 GBP2025-02-28
18,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,274 GBP2024-02-29
Corporation Tax Payable
Current
76,699 GBP2025-02-28
55,068 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,303 GBP2025-02-28
6,329 GBP2024-02-29
Other Creditors
Current
20,367 GBP2025-02-28
15,323 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,947 GBP2025-02-28
17,553 GBP2024-02-29