Property, Plant & Equipment
256,754 GBP2025-02-28
274,130 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current
1,204 GBP2025-02-28
949 GBP2024-02-29
Cash at bank and in hand
265,234 GBP2025-02-28
271,233 GBP2024-02-29
Net Assets/Liabilities
318,978 GBP2025-02-28
332,736 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-03-01 ~ 2025-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,387 GBP2025-02-28
197,162 GBP2024-02-29
Furniture and fittings
117,423 GBP2025-02-28
117,510 GBP2024-02-29
Office equipment
12,147 GBP2025-02-28
11,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
330,957 GBP2025-02-28
326,418 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-87 GBP2024-03-01 ~ 2025-02-28
Office equipment
-1,906 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,993 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,732 GBP2025-02-28
18,698 GBP2024-02-29
Furniture and fittings
36,732 GBP2025-02-28
25,072 GBP2024-02-29
Office equipment
8,739 GBP2025-02-28
8,518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,203 GBP2025-02-28
52,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,034 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,684 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24 GBP2024-03-01 ~ 2025-02-28
Office equipment
-1,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,176 GBP2024-03-01 ~ 2025-02-28
Trade Creditors/Trade Payables
Current
2,176 GBP2025-02-28
12,586 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
36,042 GBP2024-02-29
Other Creditors
Current
36,015 GBP2025-02-28
6,934 GBP2024-02-29