Property, Plant & Equipment
104,098 GBP2024-02-29
147,243 GBP2023-02-28
Total Inventories
1,617 GBP2024-02-29
1,522 GBP2023-02-28
Debtors
8,919 GBP2024-02-29
16,568 GBP2023-02-28
Cash at bank and in hand
475,620 GBP2024-02-29
363,730 GBP2023-02-28
Current Assets
486,156 GBP2024-02-29
381,820 GBP2023-02-28
Net Current Assets/Liabilities
276,063 GBP2024-02-29
248,493 GBP2023-02-28
Total Assets Less Current Liabilities
380,161 GBP2024-02-29
395,736 GBP2023-02-28
Creditors
Amounts falling due after one year
-335,884 GBP2024-02-29
-333,727 GBP2023-02-28
Net Assets/Liabilities
44,277 GBP2024-02-29
62,009 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431,457 GBP2024-02-29
431,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,359 GBP2024-02-29
284,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
104,098 GBP2024-02-29
147,243 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,919 GBP2024-02-29
16,568 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
150,773 GBP2024-02-29
72,930 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,205 GBP2024-02-29
30,282 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
30,115 GBP2024-02-29
30,115 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
335,884 GBP2024-02-29
333,727 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28