Property, Plant & Equipment
7,570 GBP2025-02-27
8,106 GBP2024-02-27
Amounts invested in assets
193,295 GBP2024-02-27
Fixed Assets
7,570 GBP2025-02-27
201,401 GBP2024-02-27
Debtors
163,920 GBP2025-02-27
28,541 GBP2024-02-27
Cash at bank and in hand
364,925 GBP2025-02-27
219,396 GBP2024-02-27
Current Assets
528,845 GBP2025-02-27
247,937 GBP2024-02-27
Net Current Assets/Liabilities
204,322 GBP2025-02-27
14,777 GBP2024-02-27
Total Assets Less Current Liabilities
211,892 GBP2025-02-27
216,178 GBP2024-02-27
Creditors
Amounts falling due after one year
-10,761 GBP2025-02-27
-29,167 GBP2024-02-27
Net Assets/Liabilities
201,131 GBP2025-02-27
187,011 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,831 GBP2025-02-27
10,831 GBP2024-02-27
Computers
4,445 GBP2025-02-27
3,089 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
15,276 GBP2025-02-27
13,920 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,285 GBP2025-02-27
3,899 GBP2024-02-27
Computers
2,421 GBP2025-02-27
1,915 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,706 GBP2025-02-27
5,814 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2024-02-28 ~ 2025-02-27
Computers
506 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
5,546 GBP2025-02-27
6,932 GBP2024-02-27
Computers
2,024 GBP2025-02-27
1,174 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,360 GBP2025-02-27
5,555 GBP2024-02-27
Amount of value-added tax that is payable
Amounts falling due within one year
173,360 GBP2025-02-27
51,225 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
11,809 GBP2025-02-27
45,866 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
21,716 GBP2025-02-27
16,291 GBP2024-02-27
Other Creditors
Amounts falling due within one year
308 GBP2024-02-27
Loans received from directors
Amounts falling due within one year
46,278 GBP2025-02-27
140 GBP2024-02-27
Accrued Liabilities
Amounts falling due within one year
65,000 GBP2025-02-27
113,775 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
10,761 GBP2025-02-27
29,167 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-03-01 ~ 2024-02-27