Intangible Assets
800 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment
32,324 GBP2024-02-29
40,243 GBP2023-02-28
Fixed Assets
33,124 GBP2024-02-29
41,243 GBP2023-02-28
Total Inventories
1,359 GBP2024-02-29
1,359 GBP2023-02-28
Debtors
7,598 GBP2024-02-29
Cash at bank and in hand
5,877 GBP2024-02-29
240 GBP2023-02-28
Current Assets
14,834 GBP2024-02-29
1,599 GBP2023-02-28
Net Current Assets/Liabilities
-28,226 GBP2024-02-29
-59,087 GBP2023-02-28
Total Assets Less Current Liabilities
4,898 GBP2024-02-29
-17,844 GBP2023-02-28
Creditors
Amounts falling due after one year
-27,681 GBP2024-02-29
Net Assets/Liabilities
-22,783 GBP2024-02-29
-17,844 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2024-02-29
Intangible Assets
Other than goodwill
800 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,935 GBP2024-02-29
22,935 GBP2023-02-28
Furniture and fittings
69,517 GBP2024-02-29
69,355 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,452 GBP2024-02-29
92,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,935 GBP2024-02-29
22,935 GBP2023-02-28
Furniture and fittings
37,193 GBP2024-02-29
29,112 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,128 GBP2024-02-29
52,047 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
32,324 GBP2024-02-29
40,243 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,848 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,750 GBP2024-02-29
Debtors
Amounts falling due within one year
7,598 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-02-29
39,681 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,685 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
874 GBP2024-02-29
438 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,925 GBP2024-02-29
4,873 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
27,259 GBP2024-02-29
10,759 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
-3,750 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,681 GBP2024-02-29
Average Number of Employees
102023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28