Property, Plant & Equipment
63,344 GBP2024-02-28
65,298 GBP2023-02-28
Debtors
200,409 GBP2024-02-28
210,403 GBP2023-02-28
Cash at bank and in hand
28,086 GBP2024-02-28
25,702 GBP2023-02-28
Current Assets
238,247 GBP2024-02-28
244,910 GBP2023-02-28
Net Current Assets/Liabilities
34,670 GBP2024-02-28
62,014 GBP2023-02-28
Total Assets Less Current Liabilities
98,014 GBP2024-02-28
127,312 GBP2023-02-28
Net Assets/Liabilities
75,527 GBP2024-02-28
95,933 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
75,427 GBP2024-02-28
95,833 GBP2023-02-28
Equity
75,527 GBP2024-02-28
95,933 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,276 GBP2024-02-28
53,276 GBP2023-02-28
Furniture and fittings
141,230 GBP2024-02-28
129,505 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
194,506 GBP2024-02-28
182,781 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-354 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-354 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,276 GBP2024-02-28
53,276 GBP2023-02-28
Furniture and fittings
77,886 GBP2024-02-28
64,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,162 GBP2024-02-28
117,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
13,703 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,703 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
63,344 GBP2024-02-28
65,298 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
430 GBP2024-02-28
641 GBP2023-02-28
Amounts Owed By Related Parties
198,114 GBP2024-02-28
Current
208,057 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,865 GBP2024-02-28
1,705 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
200,409 GBP2024-02-28
210,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,013 GBP2024-02-28
39,885 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,794 GBP2024-02-28
13,054 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,571 GBP2024-02-28
17,394 GBP2023-02-28
Other Creditors
Current
112,199 GBP2024-02-28
112,563 GBP2023-02-28
Creditors
Current
203,577 GBP2024-02-28
182,896 GBP2023-02-28
Other Creditors
Non-current
6,651 GBP2024-02-28
15,101 GBP2023-02-28