Property, Plant & Equipment
231,216 GBP2024-02-29
247,853 GBP2023-02-28
Total Inventories
2,325 GBP2024-02-29
3,006 GBP2023-02-28
Debtors
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Cash at bank and in hand
73,319 GBP2024-02-29
108,014 GBP2023-02-28
Current Assets
80,450 GBP2024-02-29
113,020 GBP2023-02-28
Creditors
Current
255,506 GBP2024-02-29
320,303 GBP2023-02-28
Net Current Assets/Liabilities
-175,056 GBP2024-02-29
-207,283 GBP2023-02-28
Total Assets Less Current Liabilities
56,160 GBP2024-02-29
40,570 GBP2023-02-28
Creditors
Non-current
21,604 GBP2024-02-29
32,253 GBP2023-02-28
Net Assets/Liabilities
34,556 GBP2024-02-29
8,317 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
34,456 GBP2024-02-29
8,217 GBP2023-02-28
Equity
34,556 GBP2024-02-29
8,317 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,432 GBP2024-02-29
108,944 GBP2023-02-28
Plant and equipment
13,333 GBP2024-02-29
13,333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,021 GBP2024-02-29
50,884 GBP2023-02-28
Plant and equipment
5,207 GBP2024-02-29
2,499 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,137 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
69,411 GBP2024-02-29
58,060 GBP2023-02-28
Plant and equipment
8,126 GBP2024-02-29
10,834 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,733 GBP2024-02-29
141,551 GBP2023-02-28
Computers
15,934 GBP2024-02-29
12,393 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
446,432 GBP2024-02-29
406,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,491 GBP2024-02-29
66,077 GBP2023-02-28
Computers
7,167 GBP2024-02-29
4,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,216 GBP2024-02-29
158,368 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,414 GBP2023-03-01 ~ 2024-02-29
Computers
2,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
58,242 GBP2024-02-29
75,474 GBP2023-02-28
Computers
8,767 GBP2024-02-29
8,149 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
68,621 GBP2024-02-29
45,571 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,881 GBP2024-02-29
17,626 GBP2023-02-28
Other Creditors
Current
149,004 GBP2024-02-29
257,106 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,604 GBP2024-02-29
32,253 GBP2023-02-28