Property, Plant & Equipment
24,172 GBP2024-02-29
23,356 GBP2023-02-28
Debtors
157,473 GBP2024-02-29
82,144 GBP2023-02-28
Cash at bank and in hand
5,734 GBP2024-02-29
12,711 GBP2023-02-28
Current Assets
166,057 GBP2024-02-29
97,495 GBP2023-02-28
Net Current Assets/Liabilities
24,013 GBP2024-02-29
21,796 GBP2023-02-28
Total Assets Less Current Liabilities
48,185 GBP2024-02-29
45,152 GBP2023-02-28
Creditors
Non-current
-30,020 GBP2024-02-29
-33,690 GBP2023-02-28
Net Assets/Liabilities
13,924 GBP2024-02-29
7,517 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
13,923 GBP2024-02-29
7,516 GBP2023-02-28
Equity
13,924 GBP2024-02-29
7,517 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,523 GBP2024-02-29
56,523 GBP2023-02-28
Furniture and fittings
81,507 GBP2024-02-29
76,425 GBP2023-02-28
Computers
596 GBP2024-02-29
596 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,626 GBP2024-02-29
133,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,523 GBP2024-02-29
56,523 GBP2023-02-28
Furniture and fittings
57,335 GBP2024-02-29
53,069 GBP2023-02-28
Computers
596 GBP2024-02-29
596 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,454 GBP2024-02-29
110,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,266 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
24,172 GBP2024-02-29
23,356 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,280 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
147,891 GBP2024-02-29
81,433 GBP2023-02-28
Prepayments/Accrued Income
Current
1,302 GBP2024-02-29
711 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,757 GBP2024-02-29
18,977 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,502 GBP2024-02-29
14,980 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,208 GBP2024-02-29
4,866 GBP2023-02-28
Other Creditors
Current
110,181 GBP2024-02-29
35,081 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,396 GBP2024-02-29
1,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,020 GBP2024-02-29
33,690 GBP2023-02-28