Property, Plant & Equipment
221,412 GBP2024-02-29
227,266 GBP2023-02-28
Debtors
134,193 GBP2024-02-29
155,686 GBP2023-02-28
Cash at bank and in hand
3 GBP2024-02-29
1,808 GBP2023-02-28
Current Assets
134,196 GBP2024-02-29
157,494 GBP2023-02-28
Creditors
Current
215,564 GBP2024-02-29
243,349 GBP2023-02-28
Net Current Assets/Liabilities
-81,368 GBP2024-02-29
-85,855 GBP2023-02-28
Total Assets Less Current Liabilities
140,044 GBP2024-02-29
141,411 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
127,544 GBP2024-02-29
118,911 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
127,444 GBP2024-02-29
118,811 GBP2023-02-28
Equity
127,544 GBP2024-02-29
118,911 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,353 GBP2023-02-28
Furniture and fittings
77,664 GBP2023-02-28
Computers
87,241 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
357,258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,487 GBP2024-02-29
55,103 GBP2023-02-28
Computers
77,359 GBP2024-02-29
74,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,846 GBP2024-02-29
129,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,384 GBP2023-03-01 ~ 2024-02-29
Computers
2,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
192,353 GBP2024-02-29
192,353 GBP2023-02-28
Furniture and fittings
19,177 GBP2024-02-29
22,561 GBP2023-02-28
Computers
9,882 GBP2024-02-29
12,352 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,548 GBP2024-02-29
43,794 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
74,645 GBP2024-02-29
111,892 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
134,193 GBP2024-02-29
155,686 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
58,723 GBP2024-02-29
58,024 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,058 GBP2024-02-29
28,816 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75,102 GBP2024-02-29
62,097 GBP2023-02-28
Other Creditors
Current
58,681 GBP2024-02-29
94,412 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Secured
22,500 GBP2024-02-29
32,500 GBP2023-02-28