Property, Plant & Equipment
50,101 GBP2024-02-29
27,809 GBP2023-02-28
Fixed Assets
50,101 GBP2024-02-29
27,809 GBP2023-02-28
Debtors
34,616 GBP2024-02-29
35,612 GBP2023-02-28
Cash at bank and in hand
46,893 GBP2024-02-29
40,248 GBP2023-02-28
Current Assets
81,509 GBP2024-02-29
75,860 GBP2023-02-28
Net Current Assets/Liabilities
-31,497 GBP2024-02-29
-2,457 GBP2023-02-28
Total Assets Less Current Liabilities
18,604 GBP2024-02-29
25,352 GBP2023-02-28
Creditors
Non-current
-17,553 GBP2024-02-29
-25,160 GBP2023-02-28
Net Assets/Liabilities
1,051 GBP2024-02-29
192 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
951 GBP2024-02-29
92 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,812 GBP2024-02-29
10,812 GBP2023-02-28
Furniture and fittings
80,496 GBP2024-02-29
43,740 GBP2023-02-28
Computers
13,409 GBP2024-02-29
13,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,800 GBP2024-02-29
71,044 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
3,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,406 GBP2024-02-29
4,325 GBP2023-02-28
Furniture and fittings
40,061 GBP2024-02-29
29,953 GBP2023-02-28
Computers
11,492 GBP2024-02-29
8,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,699 GBP2024-02-29
43,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,108 GBP2023-03-01 ~ 2024-02-29
Computers
3,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
740 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,406 GBP2024-02-29
6,487 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,343 GBP2024-02-29
Furniture and fittings
40,435 GBP2024-02-29
13,787 GBP2023-02-28
Computers
1,917 GBP2024-02-29
5,069 GBP2023-02-28
Other Debtors
Current
18,500 GBP2024-02-29
18,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,274 GBP2024-02-29
2,719 GBP2023-02-28
Corporation Tax Payable
Current
55,068 GBP2024-02-29
34,766 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,329 GBP2024-02-29
6,133 GBP2023-02-28
Other Creditors
Current
15,323 GBP2024-02-29
2,448 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
-202 GBP2023-02-28
Amounts owed to directors
Current
895 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,553 GBP2024-02-29
25,160 GBP2023-02-28