Property, Plant & Equipment
158,942 GBP2025-02-28
201,310 GBP2024-02-29
Fixed Assets
158,942 GBP2025-02-28
201,310 GBP2024-02-29
Debtors
360,998 GBP2025-02-28
438,000 GBP2024-02-29
Cash at bank and in hand
136,949 GBP2025-02-28
81,960 GBP2024-02-29
Current Assets
497,947 GBP2025-02-28
519,960 GBP2024-02-29
Creditors
Amounts falling due within one year
-343,867 GBP2025-02-28
-427,002 GBP2024-02-29
Net Current Assets/Liabilities
154,080 GBP2025-02-28
92,958 GBP2024-02-29
Total Assets Less Current Liabilities
313,022 GBP2025-02-28
294,268 GBP2024-02-29
Net Assets/Liabilities
313,022 GBP2025-02-28
294,268 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
313,020 GBP2025-02-28
294,266 GBP2024-02-29
Equity
313,022 GBP2025-02-28
294,268 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
-2,794 GBP2025-02-28
-2,794 GBP2024-02-29
Furniture and fittings
260,092 GBP2025-02-28
260,092 GBP2024-02-29
Land and buildings
120,221 GBP2025-02-28
120,221 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
377,519 GBP2025-02-28
377,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178 GBP2025-02-28
-48,356 GBP2024-02-29
Motor cars
-4,395 GBP2025-02-28
14,803 GBP2024-02-29
Furniture and fittings
221,794 GBP2025-02-28
154,980 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,577 GBP2025-02-28
121,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,534 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
66,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
-3,972 GBP2025-02-28
-2,794 GBP2024-02-29
Motor cars
4,395 GBP2025-02-28
5,859 GBP2024-02-29
Furniture and fittings
38,298 GBP2025-02-28
105,112 GBP2024-02-29
Land and buildings
120,221 GBP2025-02-28
93,133 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
120,221 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
120,221 GBP2024-02-29