Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
85 GBP2024-02-29
1,033 GBP2023-02-28
Debtors
2,500 GBP2023-02-28
Creditors
Current
68,674 GBP2024-02-29
70,478 GBP2023-02-28
Net Current Assets/Liabilities
-68,674 GBP2024-02-29
-67,978 GBP2023-02-28
Total Assets Less Current Liabilities
-68,589 GBP2024-02-29
-66,945 GBP2023-02-28
Creditors
Non-current
16,558 GBP2024-02-29
19,362 GBP2023-02-28
Net Assets/Liabilities
-85,147 GBP2024-02-29
-86,307 GBP2023-02-28
Equity
Called up share capital
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Retained earnings (accumulated losses)
-101,147 GBP2024-02-29
-102,307 GBP2023-02-28
Equity
-85,147 GBP2024-02-29
-86,307 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,495 GBP2023-02-28
Furniture and fittings
2,137 GBP2023-02-28
Computers
5,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,494 GBP2024-02-29
18,575 GBP2023-02-28
Furniture and fittings
2,132 GBP2024-02-29
2,130 GBP2023-02-28
Computers
5,180 GBP2024-02-29
5,153 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,806 GBP2024-02-29
25,858 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
919 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2 GBP2023-03-01 ~ 2024-02-29
Computers
27 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-02-29
920 GBP2023-02-28
Furniture and fittings
5 GBP2024-02-29
7 GBP2023-02-28
Computers
79 GBP2024-02-29
106 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,052 GBP2024-02-29
4,247 GBP2023-02-28
Other Creditors
Current
62,622 GBP2024-02-29
66,231 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,558 GBP2024-02-29
19,362 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,461 GBP2024-02-29
18,461 GBP2023-02-28
Between one and five year
73,844 GBP2024-02-29
73,844 GBP2023-02-28
More than five year
61,515 GBP2024-02-29
79,976 GBP2023-02-28
All periods
153,820 GBP2024-02-29
172,281 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-02-29