Property, Plant & Equipment
105,797 GBP2025-02-28
74,127 GBP2024-02-28
Debtors
195,626 GBP2025-02-28
176,713 GBP2024-02-28
Cash at bank and in hand
608,986 GBP2025-02-28
294,063 GBP2024-02-28
Current Assets
804,612 GBP2025-02-28
470,776 GBP2024-02-28
Creditors
Amounts falling due within one year
-641,808 GBP2025-02-28
-307,697 GBP2024-02-28
Net Current Assets/Liabilities
162,804 GBP2025-02-28
163,079 GBP2024-02-28
Total Assets Less Current Liabilities
268,601 GBP2025-02-28
237,206 GBP2024-02-28
Net Assets/Liabilities
268,023 GBP2025-02-28
234,516 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
267,923 GBP2025-02-28
234,416 GBP2024-02-28
Equity
268,023 GBP2025-02-28
234,516 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,375 GBP2025-02-28
51,500 GBP2024-02-28
Improvements to leasehold property
5,529 GBP2025-02-28
5,529 GBP2024-02-28
Furniture and fittings
28,081 GBP2025-02-28
27,321 GBP2024-02-28
Motor vehicles
14,000 GBP2025-02-28
14,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
133,985 GBP2025-02-28
98,350 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-28
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
20,094 GBP2025-02-28
18,098 GBP2024-02-28
Motor vehicles
8,094 GBP2025-02-28
6,125 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,188 GBP2025-02-28
24,223 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Improvements to leasehold property
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,996 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,969 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,375 GBP2025-02-28
Improvements to leasehold property
5,529 GBP2025-02-28
5,529 GBP2024-02-28
Furniture and fittings
7,987 GBP2025-02-28
9,223 GBP2024-02-28
Motor vehicles
5,906 GBP2025-02-28
7,875 GBP2024-02-28
Owned/Freehold, Land and buildings
51,500 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
157,321 GBP2025-02-28
129,708 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
38,305 GBP2025-02-28
Amounts falling due within one year, Current
47,005 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
195,626 GBP2025-02-28
Amounts falling due within one year, Current
176,713 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
12,315 GBP2025-02-28
22,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,700 GBP2025-02-28
1,700 GBP2024-02-28
Other Taxation & Social Security Payable
Current
57,983 GBP2025-02-28
61,520 GBP2024-02-28
Other Creditors
Current
569,810 GBP2025-02-28
221,977 GBP2024-02-28
Creditors
Current
641,808 GBP2025-02-28
307,697 GBP2024-02-28