Average Number of Employees
142024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,570 GBP2025-02-28
46,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,881 GBP2025-02-28
29,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,689 GBP2025-02-28
17,573 GBP2024-02-29
Property, Plant & Equipment
14,689 GBP2025-02-28
17,573 GBP2024-02-29
Total Inventories
13,811 GBP2025-02-28
13,896 GBP2024-02-29
Debtors
126,709 GBP2025-02-28
133,174 GBP2024-02-29
Cash at bank and in hand
73,733 GBP2025-02-28
111,836 GBP2024-02-29
Current Assets
214,253 GBP2025-02-28
258,906 GBP2024-02-29
Creditors
Amounts falling due within one year
293,287 GBP2025-02-28
281,778 GBP2024-02-29
Net Current Assets/Liabilities
79,034 GBP2025-02-28
22,872 GBP2024-02-29
Total Assets Less Current Liabilities
-64,345 GBP2025-02-28
-5,299 GBP2024-02-29
Creditors
Amounts falling due after one year
42,301 GBP2025-02-28
76,660 GBP2024-02-29
Net Assets/Liabilities
-106,646 GBP2025-02-28
-81,959 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-106,648 GBP2025-02-28
-81,961 GBP2024-02-29
Equity
-106,646 GBP2025-02-28
-81,959 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
47,570 GBP2025-02-28
46,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,881 GBP2025-02-28
29,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2024-03-01 ~ 2025-02-28
Other Debtors
126,709 GBP2025-02-28
133,174 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,145 GBP2025-02-28
4,972 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
25,976 GBP2025-02-28
37,981 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
242,656 GBP2025-02-28
214,620 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,510 GBP2025-02-28
24,205 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,301 GBP2025-02-28
76,660 GBP2024-02-29
Advances or credits given to directors
74,481 GBP2025-02-28
84,568 GBP2024-02-29
67,508 GBP2023-02-28
Advances or credits made to directors during the period
-10,087 GBP2024-03-01 ~ 2025-02-28
17,060 GBP2023-03-01 ~ 2024-02-29