Property, Plant & Equipment
94,744 GBP2025-02-28
105,280 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
19,259 GBP2024-02-29
Debtors
150,369 GBP2025-02-28
22,573 GBP2024-02-29
Cash at bank and in hand
20,064 GBP2025-02-28
61,634 GBP2024-02-29
Current Assets
180,433 GBP2025-02-28
103,466 GBP2024-02-29
Net Current Assets/Liabilities
61 GBP2025-02-28
-79,337 GBP2024-02-29
Total Assets Less Current Liabilities
94,805 GBP2025-02-28
25,943 GBP2024-02-29
Net Assets/Liabilities
71,118 GBP2025-02-28
160 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,481 GBP2025-02-28
133,708 GBP2024-02-29
Computers
2,755 GBP2025-02-28
2,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
143,236 GBP2025-02-28
136,463 GBP2024-02-29
Plant and equipment
2,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,578 GBP2025-02-28
29,488 GBP2024-02-29
Computers
2,614 GBP2025-02-28
1,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,492 GBP2025-02-28
31,183 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,090 GBP2024-03-01 ~ 2025-02-28
Computers
919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,700 GBP2025-02-28
Furniture and fittings
92,903 GBP2025-02-28
104,220 GBP2024-02-29
Computers
141 GBP2025-02-28
1,060 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,600 GBP2025-02-28
8,400 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,952 GBP2025-02-28
8,182 GBP2024-02-29
Other Debtors
Amounts falling due within one year
65 GBP2025-02-28
56 GBP2024-02-29
Debtors
Amounts falling due within one year
150,369 GBP2025-02-28
22,573 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
26,752 GBP2025-02-28
29,664 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,656 GBP2025-02-28
54,141 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,052 GBP2025-02-28
46,371 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,710 GBP2025-02-28
34,170 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,068 GBP2025-02-28
13,170 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
14,134 GBP2025-02-28
5,287 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29