Property, Plant & Equipment
468,137 GBP2024-02-28
262,854 GBP2023-02-28
Fixed Assets
468,137 GBP2024-02-28
262,854 GBP2023-02-28
Debtors
17,678 GBP2024-02-28
249 GBP2023-02-28
Cash at bank and in hand
67,691 GBP2024-02-28
66,645 GBP2023-02-28
Current Assets
85,369 GBP2024-02-28
66,894 GBP2023-02-28
Net Current Assets/Liabilities
70,126 GBP2024-02-28
5,405 GBP2023-02-28
Total Assets Less Current Liabilities
538,263 GBP2024-02-28
268,259 GBP2023-02-28
Net Assets/Liabilities
538,263 GBP2024-02-28
268,259 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
538,164 GBP2024-02-28
268,258 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,155 GBP2024-02-28
157,580 GBP2023-02-28
Computers
182,028 GBP2024-02-28
171,636 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
614,114 GBP2024-02-28
329,216 GBP2023-02-28
Owned/Freehold, Land and buildings
105,931 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,132 GBP2024-02-28
31,516 GBP2023-02-28
Computers
71,252 GBP2024-02-28
34,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,977 GBP2024-02-28
66,362 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,593 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
32,616 GBP2023-03-01 ~ 2024-02-28
Computers
36,406 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,338 GBP2024-02-28
Furniture and fittings
262,023 GBP2024-02-28
126,064 GBP2023-02-28
Computers
110,776 GBP2024-02-28
136,790 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,867 GBP2024-02-28
36 GBP2023-02-28
Other Taxation & Social Security Payable
Current
198 GBP2024-02-28
213 GBP2023-02-28
Amounts owed by directors
Current
1,811 GBP2024-02-28
Amount of value-added tax that is payable
Current
11,980 GBP2024-02-28
17,323 GBP2023-02-28
Other Creditors
Current
3,065 GBP2024-02-28
3,222 GBP2023-02-28
Amounts owed to directors
Current
40,944 GBP2023-02-28