Intangible Assets
600 GBP2025-02-28
800 GBP2024-02-29
Property, Plant & Equipment
25,853 GBP2025-02-28
32,324 GBP2024-02-29
Fixed Assets
26,453 GBP2025-02-28
33,124 GBP2024-02-29
Total Inventories
2,850 GBP2025-02-28
1,359 GBP2024-02-29
Debtors
5,828 GBP2025-02-28
7,598 GBP2024-02-29
Cash at bank and in hand
1,452 GBP2025-02-28
5,877 GBP2024-02-29
Current Assets
10,130 GBP2025-02-28
14,834 GBP2024-02-29
Net Current Assets/Liabilities
-53,052 GBP2025-02-28
-28,226 GBP2024-02-29
Total Assets Less Current Liabilities
-26,599 GBP2025-02-28
4,898 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,809 GBP2025-02-28
-27,681 GBP2024-02-29
Net Assets/Liabilities
-48,408 GBP2025-02-28
-22,783 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400 GBP2025-02-28
200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
600 GBP2025-02-28
800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,935 GBP2025-02-28
22,935 GBP2024-02-29
Furniture and fittings
69,517 GBP2025-02-28
69,517 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,452 GBP2025-02-28
92,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,935 GBP2025-02-28
22,935 GBP2024-02-29
Furniture and fittings
43,664 GBP2025-02-28
37,193 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,599 GBP2025-02-28
60,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
25,853 GBP2025-02-28
32,324 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,848 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,078 GBP2025-02-28
Other Debtors
Amounts falling due within one year
3,750 GBP2025-02-28
3,750 GBP2024-02-29
Debtors
Amounts falling due within one year
5,828 GBP2025-02-28
7,598 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
21,924 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,044 GBP2025-02-28
2 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
329 GBP2025-02-28
874 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,439 GBP2025-02-28
8,925 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
27,446 GBP2025-02-28
27,259 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,809 GBP2025-02-28
27,681 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29