Property, Plant & Equipment
81,717 GBP2024-02-29
74,863 GBP2023-02-28
Debtors
34,000 GBP2024-02-29
49,120 GBP2023-02-28
Current assets - Investments
25,026 GBP2024-02-29
Cash at bank and in hand
62 GBP2024-02-29
5,030 GBP2023-02-28
Current Assets
59,088 GBP2024-02-29
54,150 GBP2023-02-28
Net Current Assets/Liabilities
19,385 GBP2024-02-29
9,704 GBP2023-02-28
Total Assets Less Current Liabilities
101,102 GBP2024-02-29
84,567 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
101,002 GBP2024-02-29
84,467 GBP2023-02-28
Equity
101,102 GBP2024-02-29
84,567 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,464 GBP2024-02-29
78,670 GBP2023-02-28
Furniture and fittings
15,779 GBP2024-02-29
10,151 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,243 GBP2024-02-29
88,821 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,013 GBP2024-02-29
7,867 GBP2023-02-28
Furniture and fittings
8,513 GBP2024-02-29
6,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,526 GBP2024-02-29
13,958 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,146 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
74,451 GBP2024-02-29
70,803 GBP2023-02-28
Furniture and fittings
7,266 GBP2024-02-29
4,060 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,000 GBP2024-02-29
24,700 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
723 GBP2023-02-28
Prepayments/Accrued Income
Current
23,697 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
34,000 GBP2024-02-29
49,120 GBP2023-02-28
Corporation Tax Payable
Current
13,529 GBP2024-02-29
12,606 GBP2023-02-28
Accrued Liabilities
Current
1,728 GBP2024-02-29
1,645 GBP2023-02-28