Average Number of Employees
122023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Turnover/Revenue
761,510 GBP2023-03-01 ~ 2024-02-29
695,598 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-96,678 GBP2023-03-01 ~ 2024-02-29
-92,347 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
664,832 GBP2023-03-01 ~ 2024-02-29
603,251 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-590,559 GBP2023-03-01 ~ 2024-02-29
-614,142 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
74,273 GBP2023-03-01 ~ 2024-02-29
-10,891 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,214 GBP2023-03-01 ~ 2024-02-29
109 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-736 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
75,487 GBP2023-03-01 ~ 2024-02-29
-11,518 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
274,130 GBP2024-02-29
273,549 GBP2023-02-28
Fixed Assets
274,130 GBP2024-02-29
273,549 GBP2023-02-28
Debtors
Current
949 GBP2024-02-29
1,399 GBP2023-02-28
Cash at bank and in hand
271,233 GBP2024-02-29
119,684 GBP2023-02-28
Current Assets
272,182 GBP2024-02-29
121,083 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-213,576 GBP2024-02-29
-172,588 GBP2023-02-28
Net Current Assets/Liabilities
58,606 GBP2024-02-29
-51,505 GBP2023-02-28
Total Assets Less Current Liabilities
332,736 GBP2024-02-29
222,044 GBP2023-02-28
Net Assets/Liabilities
332,736 GBP2024-02-29
222,044 GBP2023-02-28
Equity
332,736 GBP2024-02-29
222,044 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,510 GBP2024-02-29
115,862 GBP2023-02-28
Office equipment
11,746 GBP2024-02-29
9,397 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
326,418 GBP2024-02-29
302,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,866 GBP2023-02-28
Office equipment
6,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,072 GBP2024-02-29
Office equipment
8,518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,288 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
92,438 GBP2024-02-29
102,996 GBP2023-02-28
Office equipment
3,228 GBP2024-02-29
2,584 GBP2023-02-28
Land and buildings
178,464 GBP2024-02-29
167,969 GBP2023-02-28
Prepayments/Accrued Income
Current
949 GBP2024-02-29
1,399 GBP2023-02-28
Cash and Cash Equivalents
271,233 GBP2024-02-29
119,684 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,586 GBP2024-02-29
17,915 GBP2023-02-28
Taxation/Social Security Payable
Current
28,734 GBP2024-02-29
7,127 GBP2023-02-28
Other Creditors
Current
6,934 GBP2024-02-29
1,539 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
36,042 GBP2024-02-29
35,007 GBP2023-02-28
Creditors
Current
213,576 GBP2024-02-29
172,588 GBP2023-02-28