Property, Plant & Equipment
28,501 GBP2024-02-28
41,789 GBP2023-02-28
Debtors
226,651 GBP2024-02-28
38,759 GBP2023-02-28
Cash at bank and in hand
17,550 GBP2024-02-28
88,994 GBP2023-02-28
Current Assets
261,338 GBP2024-02-28
144,071 GBP2023-02-28
Net Current Assets/Liabilities
74,189 GBP2024-02-28
41,316 GBP2023-02-28
Total Assets Less Current Liabilities
102,690 GBP2024-02-28
83,105 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-162,426 GBP2024-02-28
-121,671 GBP2023-02-28
Net Assets/Liabilities
-59,736 GBP2024-02-28
-38,566 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-59,737 GBP2024-02-28
-38,567 GBP2023-02-28
Equity
-59,736 GBP2024-02-28
-38,566 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,302 GBP2023-02-28
Computers
3,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
193,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,975 GBP2024-02-28
90,393 GBP2023-02-28
Computers
2,672 GBP2024-02-28
2,435 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,044 GBP2024-02-28
151,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,469 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,582 GBP2023-03-01 ~ 2024-02-28
Computers
237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
18,327 GBP2024-02-28
22,909 GBP2023-02-28
Computers
552 GBP2024-02-28
789 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
18,091 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,166 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
223,062 GBP2024-02-28
38,759 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
224,228 GBP2024-02-28
38,759 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-02-28
9,996 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,792 GBP2024-02-28
63,992 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,986 GBP2024-02-28
20,670 GBP2023-02-28
Other Creditors
Current
60,375 GBP2024-02-28
8,097 GBP2023-02-28
Creditors
Current
187,149 GBP2024-02-28
102,755 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,926 GBP2024-02-28
29,171 GBP2023-02-28
Other Creditors
Non-current
142,500 GBP2024-02-28
92,500 GBP2023-02-28
Creditors
Non-current
162,426 GBP2024-02-28
121,671 GBP2023-02-28