Property, Plant & Equipment
41,968 GBP2024-02-29
51,315 GBP2023-02-28
Debtors
Current
15,145 GBP2024-02-29
847 GBP2023-02-28
Cash at bank and in hand
46,701 GBP2024-02-29
60,211 GBP2023-02-28
Current Assets
61,846 GBP2024-02-29
61,058 GBP2023-02-28
Net Current Assets/Liabilities
-25,067 GBP2024-02-29
-22,653 GBP2023-02-28
Total Assets Less Current Liabilities
16,901 GBP2024-02-29
28,662 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-02-28
Net Assets/Liabilities
167 GBP2024-02-29
5,388 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
67 GBP2024-02-29
5,288 GBP2023-02-28
Equity
167 GBP2024-02-29
5,388 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,239 GBP2024-02-29
68,827 GBP2023-02-28
Office equipment
3,281 GBP2024-02-29
3,281 GBP2023-02-28
Other
28,788 GBP2024-02-29
28,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,608 GBP2024-02-29
104,196 GBP2023-02-28
Land and buildings, Short leasehold
3,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,570 GBP2024-02-29
37,152 GBP2023-02-28
Office equipment
3,281 GBP2024-02-29
3,281 GBP2023-02-28
Other
14,799 GBP2024-02-29
11,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,640 GBP2024-02-29
52,881 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
330 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,418 GBP2023-03-01 ~ 2024-02-29
Other
3,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
990 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2,310 GBP2024-02-29
Furniture and fittings
25,669 GBP2024-02-29
31,675 GBP2023-02-28
Other
13,989 GBP2024-02-29
17,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
14,190 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,145 GBP2024-02-29
847 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
23,274 GBP2023-02-28
Bank Borrowings
Non-current
16,734 GBP2024-02-29
23,274 GBP2023-02-28
Current
9,207 GBP2024-02-29
9,932 GBP2023-02-28