Property, Plant & Equipment
20,372 GBP2025-02-28
23,736 GBP2024-02-29
Debtors
293,757 GBP2025-02-28
154,113 GBP2024-02-29
Cash at bank and in hand
62,652 GBP2025-02-28
36,292 GBP2024-02-29
Current Assets
356,409 GBP2025-02-28
190,405 GBP2024-02-29
Creditors
Current
404,919 GBP2025-02-28
323,034 GBP2024-02-29
Net Current Assets/Liabilities
-48,510 GBP2025-02-28
-132,629 GBP2024-02-29
Total Assets Less Current Liabilities
-28,138 GBP2025-02-28
-108,893 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-28,338 GBP2025-02-28
-109,093 GBP2024-02-29
Equity
-28,138 GBP2025-02-28
-108,893 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,592 GBP2025-02-28
22,592 GBP2024-02-29
Furniture and fittings
22,268 GBP2025-02-28
20,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,860 GBP2025-02-28
43,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,796 GBP2025-02-28
7,537 GBP2024-02-29
Furniture and fittings
14,692 GBP2025-02-28
12,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,488 GBP2025-02-28
19,701 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,259 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,796 GBP2025-02-28
15,055 GBP2024-02-29
Furniture and fittings
7,576 GBP2025-02-28
8,681 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,795 GBP2025-02-28
Amounts falling due within one year, Current
18,012 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
273,962 GBP2025-02-28
Amounts falling due within one year, Current
136,101 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
293,757 GBP2025-02-28
Amounts falling due within one year, Current
154,113 GBP2024-02-29
Trade Creditors/Trade Payables
Current
180,828 GBP2025-02-28
131,688 GBP2024-02-29
Other Taxation & Social Security Payable
Current
133,941 GBP2025-02-28
114,354 GBP2024-02-29
Other Creditors
Current
90,150 GBP2025-02-28
76,992 GBP2024-02-29