Average Number of Employees
162024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,194 GBP2025-02-28
26,474 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,321 GBP2025-02-28
13,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
16,873 GBP2025-02-28
12,869 GBP2024-02-29
Property, Plant & Equipment
16,873 GBP2025-02-28
12,869 GBP2024-02-29
Total Inventories
41,305 GBP2025-02-28
Debtors
406,739 GBP2025-02-28
319,570 GBP2024-02-29
Cash at bank and in hand
22,992 GBP2025-02-28
45,384 GBP2024-02-29
Current Assets
471,036 GBP2025-02-28
364,954 GBP2024-02-29
Creditors
Amounts falling due within one year
431,511 GBP2025-02-28
338,457 GBP2024-02-29
Net Current Assets/Liabilities
39,525 GBP2025-02-28
26,497 GBP2024-02-29
Total Assets Less Current Liabilities
56,398 GBP2025-02-28
39,366 GBP2024-02-29
Creditors
Amounts falling due after one year
25,166 GBP2025-02-28
37,249 GBP2024-02-29
Net Assets/Liabilities
31,232 GBP2025-02-28
2,117 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
31,231 GBP2025-02-28
2,116 GBP2024-02-29
Equity
31,232 GBP2025-02-28
2,117 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
35,194 GBP2025-02-28
26,474 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,321 GBP2025-02-28
13,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
74,000 GBP2024-02-29
Other Debtors
406,739 GBP2025-02-28
245,570 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,123 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
76,243 GBP2025-02-28
44,730 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
32,872 GBP2025-02-28
14,378 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
25,855 GBP2025-02-28
62,515 GBP2024-02-29
Other Creditors
Amounts falling due within one year
290,418 GBP2025-02-28
216,834 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,166 GBP2025-02-28
37,249 GBP2024-02-29