Property, Plant & Equipment
626,690 GBP2025-02-28
468,137 GBP2024-02-28
Fixed Assets
626,690 GBP2025-02-28
468,137 GBP2024-02-28
Debtors
17,678 GBP2024-02-28
Cash at bank and in hand
129,732 GBP2025-02-28
67,691 GBP2024-02-28
Current Assets
129,732 GBP2025-02-28
85,369 GBP2024-02-28
Net Current Assets/Liabilities
80,398 GBP2025-02-28
70,126 GBP2024-02-28
Total Assets Less Current Liabilities
707,088 GBP2025-02-28
538,263 GBP2024-02-28
Net Assets/Liabilities
707,088 GBP2025-02-28
538,263 GBP2024-02-28
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-28
Retained earnings (accumulated losses)
706,989 GBP2025-02-28
538,164 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,746 GBP2025-02-28
105,931 GBP2024-02-28
Furniture and fittings
555,983 GBP2025-02-28
326,155 GBP2024-02-28
Computers
196,639 GBP2025-02-28
182,028 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
880,368 GBP2025-02-28
614,114 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,730 GBP2025-02-28
64,132 GBP2024-02-28
Computers
110,580 GBP2025-02-28
71,252 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,678 GBP2025-02-28
145,977 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,598 GBP2024-02-29 ~ 2025-02-28
Computers
39,328 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,701 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,378 GBP2025-02-28
95,338 GBP2024-02-28
Furniture and fittings
436,253 GBP2025-02-28
262,023 GBP2024-02-28
Computers
86,059 GBP2025-02-28
110,776 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
15,867 GBP2024-02-28
Amounts owed by directors
Current
1,811 GBP2024-02-28
Other Taxation & Social Security Payable
Current
179 GBP2025-02-28
198 GBP2024-02-28
Amount of value-added tax that is payable
Current
21,520 GBP2025-02-28
11,980 GBP2024-02-28
Other Creditors
Current
19,465 GBP2025-02-28
3,065 GBP2024-02-28
Amounts owed to directors
Current
8,170 GBP2025-02-28