Property, Plant & Equipment
11,749 GBP2024-02-28
13,823 GBP2023-02-28
Debtors
2,715 GBP2024-02-28
1,021 GBP2023-02-28
Cash at bank and in hand
46,604 GBP2024-02-28
54,492 GBP2023-02-28
Current Assets
56,744 GBP2024-02-28
62,573 GBP2023-02-28
Net Current Assets/Liabilities
32,151 GBP2024-02-28
36,701 GBP2023-02-28
Total Assets Less Current Liabilities
43,900 GBP2024-02-28
50,524 GBP2023-02-28
Net Assets/Liabilities
42,572 GBP2024-02-28
48,802 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-28
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-28
50 GBP2023-02-28
Retained earnings (accumulated losses)
42,472 GBP2024-02-28
48,702 GBP2023-02-28
Equity
42,572 GBP2024-02-28
48,802 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,437 GBP2023-02-28
Furniture and fittings
111,662 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
137,099 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,452 GBP2024-02-28
21,925 GBP2023-02-28
Furniture and fittings
102,898 GBP2024-02-28
101,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,350 GBP2024-02-28
123,276 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,547 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,985 GBP2024-02-28
3,512 GBP2023-02-28
Furniture and fittings
8,764 GBP2024-02-28
10,311 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,667 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,048 GBP2024-02-28
1,021 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,715 GBP2024-02-28
1,021 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,650 GBP2024-02-28
1,512 GBP2023-02-28
Corporation Tax Payable
Current
7,419 GBP2024-02-28
6,087 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,454 GBP2024-02-28
13,565 GBP2023-02-28
Other Creditors
Current
4,070 GBP2024-02-28
4,708 GBP2023-02-28
Creditors
Current
24,593 GBP2024-02-28
25,872 GBP2023-02-28