Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
102,904 GBP2024-02-29
82,548 GBP2023-02-28
Fixed Assets - Investments
23,570 GBP2024-02-29
23,570 GBP2023-02-28
Fixed Assets
126,474 GBP2024-02-29
106,118 GBP2023-02-28
Debtors
158,370 GBP2024-02-29
94,102 GBP2023-02-28
Cash at bank and in hand
456,281 GBP2024-02-29
547,752 GBP2023-02-28
Current Assets
614,651 GBP2024-02-29
641,854 GBP2023-02-28
Creditors
Current
413,105 GBP2024-02-29
330,934 GBP2023-02-28
Net Current Assets/Liabilities
201,546 GBP2024-02-29
310,920 GBP2023-02-28
Total Assets Less Current Liabilities
328,020 GBP2024-02-29
417,038 GBP2023-02-28
Creditors
Non-current
27,707 GBP2024-02-29
54,402 GBP2023-02-28
Net Assets/Liabilities
300,313 GBP2024-02-29
362,636 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
300,213 GBP2024-02-29
362,536 GBP2023-02-28
Equity
300,313 GBP2024-02-29
362,636 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Improvements to leasehold property
131,128 GBP2024-02-29
95,266 GBP2023-02-28
Furniture and fittings
137,812 GBP2024-02-29
137,276 GBP2023-02-28
Computers
24,436 GBP2024-02-29
23,777 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
318,376 GBP2024-02-29
281,319 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,897 GBP2024-02-29
19,330 GBP2023-02-28
Improvements to leasehold property
57,036 GBP2024-02-29
48,804 GBP2023-02-28
Furniture and fittings
117,823 GBP2024-02-29
111,161 GBP2023-02-28
Computers
20,716 GBP2024-02-29
19,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,472 GBP2024-02-29
198,771 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
567 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
8,232 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,662 GBP2023-03-01 ~ 2024-02-29
Computers
1,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
5,103 GBP2024-02-29
5,670 GBP2023-02-28
Improvements to leasehold property
74,092 GBP2024-02-29
46,462 GBP2023-02-28
Furniture and fittings
19,989 GBP2024-02-29
26,115 GBP2023-02-28
Computers
3,720 GBP2024-02-29
4,301 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
23,570 GBP2023-02-28
Other Investments Other Than Loans
23,570 GBP2024-02-29
23,570 GBP2023-02-28
Other Debtors
Current
121,533 GBP2024-02-29
91,902 GBP2023-02-28
Other Remaining Borrowings
Current
34,457 GBP2024-02-29
34,457 GBP2023-02-28
Corporation Tax Payable
Current
136,514 GBP2024-02-29
148,806 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,267 GBP2024-02-29
6,284 GBP2023-02-28
Other Creditors
Current
204,554 GBP2024-02-29
133,228 GBP2023-02-28
Accrued Liabilities
Current
9,440 GBP2024-02-29
7,901 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
37,677 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-03-01 ~ 2024-02-29