Property, Plant & Equipment
2,046 GBP2024-02-29
2,442 GBP2023-02-28
Total Inventories
480 GBP2024-02-29
480 GBP2023-02-28
Debtors
319 GBP2024-02-29
367 GBP2023-02-28
Cash at bank and in hand
52,815 GBP2024-02-29
47,164 GBP2023-02-28
Current Assets
53,614 GBP2024-02-29
48,011 GBP2023-02-28
Creditors
Current
48,218 GBP2024-02-29
38,307 GBP2023-02-28
Net Current Assets/Liabilities
5,396 GBP2024-02-29
9,704 GBP2023-02-28
Total Assets Less Current Liabilities
7,442 GBP2024-02-29
12,146 GBP2023-02-28
Creditors
Non-current
-6,255 GBP2024-02-29
-11,255 GBP2023-02-28
Net Assets/Liabilities
675 GBP2024-02-29
427 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
575 GBP2024-02-29
327 GBP2023-02-28
Equity
675 GBP2024-02-29
427 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,979 GBP2024-02-29
10,094 GBP2023-02-28
Computers
1,559 GBP2024-02-29
4,741 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,538 GBP2024-02-29
14,835 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,115 GBP2023-03-01 ~ 2024-02-29
Computers
-4,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,170 GBP2024-02-29
8,673 GBP2023-02-28
Computers
322 GBP2024-02-29
3,720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492 GBP2024-02-29
12,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-03-01 ~ 2024-02-29
Computers
202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,775 GBP2023-03-01 ~ 2024-02-29
Computers
-3,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
809 GBP2024-02-29
1,421 GBP2023-02-28
Computers
1,237 GBP2024-02-29
1,021 GBP2023-02-28
Prepayments
Current
319 GBP2024-02-29
367 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,412 GBP2024-02-29
5,412 GBP2023-02-28
Corporation Tax Payable
Current
3,175 GBP2024-02-29
3,677 GBP2023-02-28
Other Taxation & Social Security Payable
Current
208 GBP2023-02-28
Other Creditors
Current
77 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
32,056 GBP2024-02-29
17,876 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,255 GBP2024-02-29
11,255 GBP2023-02-28