Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,333 GBP2025-02-28
7,111 GBP2024-02-29
Debtors
82,610 GBP2025-02-28
79,778 GBP2024-02-29
Cash at bank and in hand
118,303 GBP2025-02-28
82,088 GBP2024-02-29
Current Assets
200,913 GBP2025-02-28
161,866 GBP2024-02-29
Creditors
Amounts falling due within one year
34,324 GBP2025-02-28
33,428 GBP2024-02-29
Net Current Assets/Liabilities
166,589 GBP2025-02-28
128,438 GBP2024-02-29
Total Assets Less Current Liabilities
171,922 GBP2025-02-28
135,549 GBP2024-02-29
Net Assets/Liabilities
171,922 GBP2025-02-28
135,549 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
171,622 GBP2025-02-28
135,249 GBP2024-02-29
Equity
171,922 GBP2025-02-28
135,549 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,885 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
16,833 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,042 GBP2025-02-28
3,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2025-02-28
9,722 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,843 GBP2025-02-28
5,124 GBP2024-02-29
Trade Debtors/Trade Receivables
66,172 GBP2025-02-28
76,669 GBP2024-02-29
Other Debtors
16,438 GBP2025-02-28
3,109 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
8,482 GBP2025-02-28
8,851 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,842 GBP2025-02-28
24,577 GBP2024-02-29
Advances or credits given to directors
-4,041 GBP2025-02-28
-2,377 GBP2024-02-29
-761 GBP2023-02-28
Advances or credits made to directors during the period
-1,664 GBP2024-03-01 ~ 2025-02-28
-1,616 GBP2023-03-01 ~ 2024-02-29