Intangible Assets
16,000 GBP2024-02-29
22,000 GBP2023-02-28
Property, Plant & Equipment
680,579 GBP2024-02-29
799,991 GBP2023-02-28
Fixed Assets
696,579 GBP2024-02-29
821,991 GBP2023-02-28
Debtors
595,470 GBP2024-02-29
546,280 GBP2023-02-28
Cash at bank and in hand
38,046 GBP2024-02-29
67,553 GBP2023-02-28
Current Assets
636,316 GBP2024-02-29
613,833 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-547,694 GBP2024-02-29
Net Current Assets/Liabilities
88,622 GBP2024-02-29
-182,586 GBP2023-02-28
Total Assets Less Current Liabilities
785,201 GBP2024-02-29
639,405 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-105,121 GBP2024-02-29
Net Assets/Liabilities
680,080 GBP2024-02-29
584,595 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
679,980 GBP2024-02-29
584,495 GBP2023-02-28
Equity
680,080 GBP2024-02-29
584,595 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,000 GBP2024-02-29
8,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,000 GBP2024-02-29
22,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
534,217 GBP2024-02-29
533,407 GBP2023-02-28
Furniture and fittings
337,305 GBP2024-02-29
293,858 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
871,522 GBP2024-02-29
827,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,224 GBP2024-02-29
21,882 GBP2023-02-28
Furniture and fittings
66,719 GBP2024-02-29
5,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,943 GBP2024-02-29
27,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102,342 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
61,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
409,993 GBP2024-02-29
511,525 GBP2023-02-28
Furniture and fittings
270,586 GBP2024-02-29
288,466 GBP2023-02-28
Amounts Owed By Related Parties
464,417 GBP2024-02-29
Current
333,320 GBP2023-02-28
Other Debtors
Amounts falling due within one year
131,053 GBP2024-02-29
212,960 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
595,470 GBP2024-02-29
Amounts falling due within one year, Current
546,280 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,589 GBP2024-02-29
344,112 GBP2023-02-28
Amounts owed to group undertakings
Current
393,900 GBP2024-02-29
449,289 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,220 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
99,985 GBP2024-02-29
3,018 GBP2023-02-28
Creditors
Current
547,694 GBP2024-02-29
796,419 GBP2023-02-28
Other Creditors
Non-current
105,121 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,667 GBP2024-02-29
346,667 GBP2023-02-28