Intangible Assets
52,261 GBP2024-02-29
52,261 GBP2023-02-28
Property, Plant & Equipment
27,480 GBP2024-02-29
54,059 GBP2023-02-28
Fixed Assets
79,741 GBP2024-02-29
106,320 GBP2023-02-28
Debtors
26,093 GBP2024-02-29
Cash at bank and in hand
191,648 GBP2024-02-29
155,088 GBP2023-02-28
Current Assets
217,741 GBP2024-02-29
155,088 GBP2023-02-28
Creditors
Current
72,831 GBP2024-02-29
96,844 GBP2023-02-28
Net Current Assets/Liabilities
144,910 GBP2024-02-29
58,244 GBP2023-02-28
Total Assets Less Current Liabilities
224,651 GBP2024-02-29
164,564 GBP2023-02-28
Equity
Called up share capital
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Retained earnings (accumulated losses)
179,651 GBP2024-02-29
119,564 GBP2023-02-28
Equity
224,651 GBP2024-02-29
164,564 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
52,261 GBP2023-02-28
Intangible Assets
Net goodwill
52,261 GBP2024-02-29
52,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,895 GBP2023-02-28
Computers
8,822 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,415 GBP2024-02-29
66,836 GBP2023-02-28
Computers
8,822 GBP2024-02-29
8,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,237 GBP2024-02-29
75,658 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
27,480 GBP2024-02-29
54,059 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,093 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,797 GBP2024-02-29
79,133 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,286 GBP2024-02-29
9,598 GBP2023-02-28
Other Creditors
Current
5,748 GBP2024-02-29
8,113 GBP2023-02-28