Property, Plant & Equipment
104,876 GBP2023-02-28
Fixed Assets
104,876 GBP2023-02-28
Total Inventories
4,955 GBP2023-02-28
Debtors
127,696 GBP2024-02-29
171,862 GBP2023-02-28
Cash at bank and in hand
84,701 GBP2024-02-29
58,537 GBP2023-02-28
Current Assets
212,397 GBP2024-02-29
235,354 GBP2023-02-28
Net Current Assets/Liabilities
162,217 GBP2024-02-29
184,001 GBP2023-02-28
Total Assets Less Current Liabilities
162,217 GBP2024-02-29
288,877 GBP2023-02-28
Net Assets/Liabilities
146,578 GBP2024-02-29
243,310 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
146,478 GBP2024-02-29
243,210 GBP2023-02-28
Equity
146,578 GBP2024-02-29
243,310 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-25,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,713 GBP2023-02-28
Computers
10,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
314,172 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-303,713 GBP2023-03-01 ~ 2024-02-29
Computers
-10,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-314,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,871 GBP2023-02-28
Computers
9,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,296 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-199,871 GBP2023-03-01 ~ 2024-02-29
Computers
-9,425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
103,842 GBP2023-02-28
Computers
1,034 GBP2023-02-28
Merchandise
4,955 GBP2023-02-28
Other Debtors
Current
40,000 GBP2023-02-28
Prepayments
Current
485 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
127,696 GBP2024-02-29
Current, Amounts falling due within one year
171,862 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,438 GBP2023-02-28
Corporation Tax Payable
Current
37,782 GBP2024-02-29
11,590 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,851 GBP2023-02-28
Accrued Liabilities
Current
1,750 GBP2024-02-29
8,055 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Between two and five year, Non-current
4,991 GBP2024-02-29