Average Number of Employees
92024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment
78,830 GBP2025-02-28
125,655 GBP2024-02-29
Fixed Assets
78,830 GBP2025-02-28
125,655 GBP2024-02-29
Debtors
Current
7,019 GBP2025-02-28
4,441 GBP2024-02-29
Cash at bank and in hand
208,873 GBP2025-02-28
100,471 GBP2024-02-29
Current Assets
215,892 GBP2025-02-28
104,912 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-131,525 GBP2024-02-29
Net Current Assets/Liabilities
106,925 GBP2025-02-28
-26,613 GBP2024-02-29
Total Assets Less Current Liabilities
185,755 GBP2025-02-28
99,042 GBP2024-02-29
Net Assets/Liabilities
172,347 GBP2025-02-28
67,628 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
172,247 GBP2025-02-28
67,528 GBP2024-02-29
Equity
172,347 GBP2025-02-28
67,628 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-03-01 ~ 2025-02-28
Furniture and fittings
332024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,597 GBP2025-02-28
27,597 GBP2024-02-29
Furniture and fittings
371,057 GBP2025-02-28
340,954 GBP2024-02-29
Office equipment
16,773 GBP2025-02-28
14,706 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
421,943 GBP2025-02-28
383,257 GBP2024-02-29
Other
6,516 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,781 GBP2024-02-29
Furniture and fittings
229,260 GBP2024-02-29
Office equipment
7,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,602 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,366 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
85,511 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,597 GBP2025-02-28
Furniture and fittings
303,543 GBP2025-02-28
Office equipment
9,927 GBP2025-02-28
Other
2,046 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,113 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
67,514 GBP2025-02-28
Office equipment
6,846 GBP2025-02-28
Other
4,470 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
7,017 GBP2025-02-28
4,440 GBP2024-02-29
Other Debtors
Current
2 GBP2025-02-28
1 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,319 GBP2025-02-28
3,771 GBP2024-02-29
Corporation Tax Payable
Current
43,739 GBP2025-02-28
52,553 GBP2024-02-29
Taxation/Social Security Payable
Current
3,157 GBP2025-02-28
11,460 GBP2024-02-29
Other Creditors
Current
48,252 GBP2025-02-28
61,366 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
2,375 GBP2024-02-29
Creditors
Current
108,967 GBP2025-02-28
131,525 GBP2024-02-29
Net Deferred Tax Liability/Asset
-13,408 GBP2025-02-28
-31,414 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,006 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-13,408 GBP2025-02-28
-31,414 GBP2024-02-29