Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
220,081 GBP2024-02-28
32,127 GBP2023-02-28
Debtors
471,020 GBP2024-02-28
229,500 GBP2023-02-28
Cash at bank and in hand
208,905 GBP2024-02-28
574,021 GBP2023-02-28
Current Assets
679,925 GBP2024-02-28
803,521 GBP2023-02-28
Creditors
Current
309,506 GBP2024-02-28
374,404 GBP2023-02-28
Net Current Assets/Liabilities
370,419 GBP2024-02-28
429,117 GBP2023-02-28
Total Assets Less Current Liabilities
590,500 GBP2024-02-28
461,244 GBP2023-02-28
Creditors
Non-current
-21,591 GBP2024-02-28
-30,591 GBP2023-02-28
Net Assets/Liabilities
567,666 GBP2024-02-28
423,965 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
567,665 GBP2024-02-28
423,964 GBP2023-02-28
Equity
567,666 GBP2024-02-28
423,965 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,422 GBP2024-02-28
30,080 GBP2023-02-28
Furniture and fittings
29,601 GBP2024-02-28
29,106 GBP2023-02-28
Computers
3,962 GBP2024-02-28
2,162 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
276,985 GBP2024-02-28
61,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,366 GBP2024-02-28
9,024 GBP2023-02-28
Furniture and fittings
21,988 GBP2024-02-28
19,451 GBP2023-02-28
Computers
1,550 GBP2024-02-28
746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,904 GBP2024-02-28
29,221 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,342 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,537 GBP2023-03-01 ~ 2024-02-28
Computers
804 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,683 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
210,056 GBP2024-02-28
21,056 GBP2023-02-28
Furniture and fittings
7,613 GBP2024-02-28
9,655 GBP2023-02-28
Computers
2,412 GBP2024-02-28
1,416 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,520 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
453,500 GBP2024-02-28
Current, Amounts falling due within one year
229,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
471,020 GBP2024-02-28
Current, Amounts falling due within one year
229,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,915 GBP2024-02-28
8,921 GBP2023-02-28
Other Taxation & Social Security Payable
Current
83,197 GBP2024-02-28
89,575 GBP2023-02-28
Other Creditors
Current
220,394 GBP2024-02-28
275,908 GBP2023-02-28
Non-current
21,591 GBP2024-02-28
30,591 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28