Property, Plant & Equipment
19,704 GBP2024-02-29
34,915 GBP2023-02-28
Debtors
11,060 GBP2024-02-29
4,336 GBP2023-02-28
Cash at bank and in hand
14,578 GBP2024-02-29
27,618 GBP2023-02-28
Current Assets
25,638 GBP2024-02-29
31,954 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-110,170 GBP2024-02-29
-105,208 GBP2023-02-28
Net Current Assets/Liabilities
-84,532 GBP2024-02-29
-73,254 GBP2023-02-28
Total Assets Less Current Liabilities
-64,828 GBP2024-02-29
-38,339 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-02-29
-24,167 GBP2023-02-28
Net Assets/Liabilities
-83,995 GBP2024-02-29
-62,506 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-84,195 GBP2024-02-29
-62,706 GBP2023-02-28
Equity
-83,995 GBP2024-02-29
-62,506 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,697 GBP2024-02-29
70,697 GBP2023-02-28
Computers
15,493 GBP2024-02-29
12,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,190 GBP2024-02-29
83,156 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,487 GBP2024-02-29
42,348 GBP2023-02-28
Computers
9,999 GBP2024-02-29
5,893 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,486 GBP2024-02-29
48,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,139 GBP2023-03-01 ~ 2024-02-29
Computers
4,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
14,210 GBP2024-02-29
28,349 GBP2023-02-28
Computers
5,494 GBP2024-02-29
6,566 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,936 GBP2024-02-29
1,572 GBP2023-02-28
Prepayments/Accrued Income
Current
2,124 GBP2024-02-29
2,764 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,365 GBP2024-02-29
3,231 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,795 GBP2024-02-29
1,608 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,766 GBP2024-02-29
31,082 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-02-29
24,167 GBP2023-02-28