Property, Plant & Equipment
111,332 GBP2024-02-29
19,561 GBP2023-02-28
Debtors
33,258 GBP2024-02-29
22,584 GBP2023-02-28
Cash at bank and in hand
180,886 GBP2024-02-29
210,007 GBP2023-02-28
Current Assets
222,080 GBP2024-02-29
240,633 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-108,165 GBP2024-02-29
-105,764 GBP2023-02-28
Net Current Assets/Liabilities
113,915 GBP2024-02-29
134,869 GBP2023-02-28
Total Assets Less Current Liabilities
225,247 GBP2024-02-29
154,430 GBP2023-02-28
Net Assets/Liabilities
197,247 GBP2024-02-29
150,713 GBP2023-02-28
Equity
Called up share capital
58 GBP2024-02-29
58 GBP2023-02-28
Retained earnings (accumulated losses)
197,189 GBP2024-02-29
150,655 GBP2023-02-28
Equity
197,247 GBP2024-02-29
150,713 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,926 GBP2024-02-29
6,926 GBP2023-02-28
Plant and equipment
29,244 GBP2024-02-29
28,514 GBP2023-02-28
Furniture and fittings
134,845 GBP2024-02-29
20,711 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
171,015 GBP2024-02-29
56,151 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,926 GBP2024-02-29
6,926 GBP2023-02-28
Plant and equipment
20,685 GBP2024-02-29
18,630 GBP2023-02-28
Furniture and fittings
32,072 GBP2024-02-29
11,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,683 GBP2024-02-29
36,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,055 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
21,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,093 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
8,559 GBP2024-02-29
9,884 GBP2023-02-28
Furniture and fittings
102,773 GBP2024-02-29
9,677 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41 GBP2024-02-29
4,826 GBP2023-02-28
Amounts Owed By Related Parties
28,011 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,206 GBP2024-02-29
17,758 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,258 GBP2024-02-29
22,584 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,893 GBP2024-02-29
20,830 GBP2023-02-28
Amounts owed to group undertakings
Current
46,624 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
13,632 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,438 GBP2024-02-29
18,392 GBP2023-02-28
Other Creditors
Current
4,210 GBP2024-02-29
52,910 GBP2023-02-28
Creditors
Current
108,165 GBP2024-02-29
105,764 GBP2023-02-28