Average Number of Employees
172024-02-12 ~ 2025-02-11
172023-02-19 ~ 2024-02-11
Property, Plant & Equipment
138,623 GBP2025-02-11
142,284 GBP2024-02-11
Fixed Assets
138,623 GBP2025-02-11
142,284 GBP2024-02-11
Total Inventories
14,559 GBP2025-02-11
12,845 GBP2024-02-11
Debtors
Current
65,736 GBP2025-02-11
57,051 GBP2024-02-11
Cash at bank and in hand
85,153 GBP2025-02-11
95,842 GBP2024-02-11
Current Assets
165,448 GBP2025-02-11
165,738 GBP2024-02-11
Creditors
Current, Amounts falling due within one year
-470,657 GBP2025-02-11
-440,706 GBP2024-02-11
Net Current Assets/Liabilities
-305,209 GBP2025-02-11
-274,968 GBP2024-02-11
Total Assets Less Current Liabilities
-166,586 GBP2025-02-11
-132,684 GBP2024-02-11
Net Assets/Liabilities
-182,406 GBP2025-02-11
-146,363 GBP2024-02-11
Equity
Called up share capital
10,000 GBP2025-02-11
10,000 GBP2024-02-11
Share premium
340,020 GBP2025-02-11
340,020 GBP2024-02-11
Retained earnings (accumulated losses)
-532,426 GBP2025-02-11
-496,383 GBP2024-02-11
Equity
-182,406 GBP2025-02-11
-146,363 GBP2024-02-11
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-12 ~ 2025-02-11
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319,734 GBP2025-02-11
303,182 GBP2024-02-11
Property, Plant & Equipment - Gross Cost
596,118 GBP2025-02-11
579,566 GBP2024-02-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
266,792 GBP2024-02-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
437,282 GBP2024-02-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,859 GBP2024-02-12 ~ 2025-02-11
Owned/Freehold
20,213 GBP2024-02-12 ~ 2025-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,651 GBP2025-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,495 GBP2025-02-11
Property, Plant & Equipment
Furniture and fittings
39,083 GBP2025-02-11
36,390 GBP2024-02-11
Trade Debtors/Trade Receivables
Current
2,557 GBP2025-02-11
1,684 GBP2024-02-11
Other Debtors
Current
29,946 GBP2025-02-11
25,264 GBP2024-02-11
Prepayments/Accrued Income
Current
31,740 GBP2025-02-11
30,017 GBP2024-02-11
Cash and Cash Equivalents
85,153 GBP2025-02-11
95,842 GBP2024-02-11
Trade Creditors/Trade Payables
Current
34,797 GBP2025-02-11
38,169 GBP2024-02-11
Taxation/Social Security Payable
Current
32,258 GBP2025-02-11
24,657 GBP2024-02-11
Other Creditors
Current
24,311 GBP2025-02-11
34,300 GBP2024-02-11
Accrued Liabilities/Deferred Income
Current
9,024 GBP2025-02-11
19,615 GBP2024-02-11
Creditors
Current
470,657 GBP2025-02-11
440,706 GBP2024-02-11
Net Deferred Tax Liability/Asset
-15,820 GBP2025-02-11
-13,679 GBP2024-02-11
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,141 GBP2024-02-12 ~ 2025-02-11
Deferred Tax Liabilities
Accelerated tax depreciation
-15,820 GBP2025-02-11
-13,679 GBP2024-02-11