Property, Plant & Equipment
10,272 GBP2024-02-29
7,790 GBP2023-02-28
Total Inventories
400 GBP2023-02-28
Debtors
1,722 GBP2024-02-29
Cash at bank and in hand
2,814 GBP2024-02-29
6,834 GBP2023-02-28
Current Assets
4,536 GBP2024-02-29
7,234 GBP2023-02-28
Net Current Assets/Liabilities
-9,114 GBP2024-02-29
-8,148 GBP2023-02-28
Total Assets Less Current Liabilities
1,158 GBP2024-02-29
-358 GBP2023-02-28
Net Assets/Liabilities
181 GBP2024-02-29
-1,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,370 GBP2024-02-29
8,870 GBP2023-02-28
Computers
5,800 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,170 GBP2024-02-29
12,870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,329 GBP2024-02-29
3,105 GBP2023-02-28
Computers
3,569 GBP2024-02-29
1,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,898 GBP2024-02-29
5,080 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,224 GBP2023-03-01 ~ 2024-02-29
Computers
1,594 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,041 GBP2024-02-29
5,765 GBP2023-02-28
Computers
2,231 GBP2024-02-29
2,025 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,722 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,077 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,895 GBP2024-02-29
3,730 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25 GBP2024-02-29
746 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,818 GBP2024-02-29
10,414 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,691 GBP2024-02-29
492 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28