Property, Plant & Equipment
5,491 GBP2024-02-28
7,647 GBP2023-02-28
Debtors
9,049 GBP2024-02-28
2,438 GBP2023-02-28
Cash at bank and in hand
2,478 GBP2024-02-28
4,953 GBP2023-02-28
Current Assets
22,106 GBP2024-02-28
34,461 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-35,376 GBP2024-02-28
Net Current Assets/Liabilities
-13,270 GBP2024-02-28
-88,889 GBP2023-02-28
Total Assets Less Current Liabilities
-7,779 GBP2024-02-28
-81,242 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,879 GBP2024-02-28
-81,342 GBP2023-02-28
Equity
-7,779 GBP2024-02-28
-81,242 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-12-31 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481 GBP2023-02-28
Furniture and fittings
19,234 GBP2023-02-28
Computers
790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,505 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143 GBP2024-02-28
1,035 GBP2023-02-28
Furniture and fittings
14,218 GBP2024-02-28
12,254 GBP2023-02-28
Computers
653 GBP2024-02-28
569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,014 GBP2024-02-28
13,858 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,964 GBP2023-03-01 ~ 2024-02-28
Computers
84 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
338 GBP2024-02-28
446 GBP2023-02-28
Furniture and fittings
5,016 GBP2024-02-28
6,980 GBP2023-02-28
Computers
137 GBP2024-02-28
221 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
474 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,049 GBP2024-02-28
1,964 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,049 GBP2024-02-28
Amounts falling due within one year, Current
2,438 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,271 GBP2024-02-28
6,555 GBP2023-02-28
Other Taxation & Social Security Payable
Current
236 GBP2024-02-28
3,558 GBP2023-02-28
Other Creditors
Current
29,869 GBP2024-02-28
113,237 GBP2023-02-28
Creditors
Current
35,376 GBP2024-02-28
123,350 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,125 GBP2024-02-28
310,625 GBP2023-02-28