Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
34,239 GBP2024-02-29
36,015 GBP2023-02-28
Debtors
Current
3,487 GBP2024-02-29
1,701 GBP2023-02-28
Cash at bank and in hand
3,677 GBP2024-02-29
2,761 GBP2023-02-28
Current Assets
7,164 GBP2024-02-29
4,462 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-37,487 GBP2024-02-29
-35,963 GBP2023-02-28
Net Current Assets/Liabilities
-30,323 GBP2024-02-29
-31,501 GBP2023-02-28
Total Assets Less Current Liabilities
3,916 GBP2024-02-29
4,514 GBP2023-02-28
Net Assets/Liabilities
3,097 GBP2024-02-29
3,933 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,997 GBP2024-02-29
3,833 GBP2023-02-28
Equity
3,097 GBP2024-02-29
3,933 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,015 GBP2024-02-29
14,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,675 GBP2024-02-29
44,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,163 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,436 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,711 GBP2024-02-29
9,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,300 GBP2024-02-29
1,450 GBP2023-02-28
Prepayments/Accrued Income
Current
187 GBP2024-02-29
251 GBP2023-02-28
Corporation Tax Payable
Current
834 GBP2024-02-29
518 GBP2023-02-28
Other Creditors
Current
34,989 GBP2024-02-29
34,526 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,664 GBP2024-02-29
919 GBP2023-02-28
Creditors
Current
37,487 GBP2024-02-29
35,963 GBP2023-02-28
Net Deferred Tax Liability/Asset
819 GBP2024-02-29
581 GBP2023-02-28
1,887 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
238 GBP2023-03-01 ~ 2024-02-29
-1,306 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
819 GBP2024-02-29
581 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-02-29
75 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-02-29
25 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29