Property, Plant & Equipment
226,540 GBP2024-02-29
233,486 GBP2023-02-28
Fixed Assets
226,540 GBP2024-02-29
233,486 GBP2023-02-28
Trade Debtors/Trade Receivables
61,085 GBP2024-02-29
50,054 GBP2023-02-28
Cash at bank and in hand
6,974 GBP2024-02-29
25,315 GBP2023-02-28
Current Assets
68,059 GBP2024-02-29
75,369 GBP2023-02-28
Net Current Assets/Liabilities
-48,511 GBP2024-02-29
Total Assets Less Current Liabilities
178,029 GBP2024-02-29
184,842 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,167 GBP2024-02-29
-24,167 GBP2023-02-28
Net Assets/Liabilities
158,190 GBP2024-02-29
154,384 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
158,090 GBP2024-02-29
154,284 GBP2023-02-28
Equity
158,190 GBP2024-02-29
154,384 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
279,566 GBP2024-02-29
276,212 GBP2023-02-28
Computers
35,878 GBP2024-02-29
31,452 GBP2023-02-28
Furniture and fittings
41,074 GBP2024-02-29
41,074 GBP2023-02-28
Plant and equipment
5,929 GBP2024-02-29
3,309 GBP2023-02-28
Improvements to leasehold property
196,685 GBP2024-02-29
200,377 GBP2023-02-28
Property, Plant & Equipment - Disposals
-11,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,026 GBP2024-02-29
42,726 GBP2023-02-28
Computers
30,552 GBP2024-02-29
25,608 GBP2023-02-28
Furniture and fittings
19,631 GBP2024-02-29
15,524 GBP2023-02-28
Plant and equipment
2,843 GBP2024-02-29
1,594 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2023-03-01 ~ 2024-02-29
Computers
4,944 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,107 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
196,685 GBP2024-02-29
200,377 GBP2023-02-28
Plant and equipment
3,086 GBP2024-02-29
1,715 GBP2023-02-28
Furniture and fittings
21,443 GBP2024-02-29
25,550 GBP2023-02-28
Computers
5,326 GBP2024-02-29
5,844 GBP2023-02-28
Other Debtors
Amounts falling due within one year
61,085 GBP2024-02-29
50,054 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-9,794 GBP2024-02-29
-4,471 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
94,352 GBP2024-02-29
93,080 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,012 GBP2024-02-29
25,404 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28