Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Property, Plant & Equipment
85,827 GBP2024-12-31
91,275 GBP2024-02-29
Total Inventories
4,461 GBP2024-12-31
341 GBP2024-02-29
Debtors
7,608 GBP2024-12-31
Cash at bank and in hand
31,680 GBP2024-12-31
561 GBP2024-02-29
Current Assets
43,749 GBP2024-12-31
902 GBP2024-02-29
Creditors
Current
7,764 GBP2024-12-31
960 GBP2024-02-29
Net Current Assets/Liabilities
35,985 GBP2024-12-31
-58 GBP2024-02-29
Total Assets Less Current Liabilities
121,812 GBP2024-12-31
91,217 GBP2024-02-29
Creditors
Non-current
138,019 GBP2024-12-31
103,516 GBP2024-02-29
Net Assets/Liabilities
-16,207 GBP2024-12-31
-12,299 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
-16,208 GBP2024-12-31
-12,300 GBP2024-02-29
Equity
-16,207 GBP2024-12-31
-12,299 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,511 GBP2024-12-31
76,229 GBP2024-02-29
Computers
18,481 GBP2024-12-31
15,046 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
102,992 GBP2024-12-31
91,275 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,085 GBP2024-03-01 ~ 2024-12-31
Computers
3,080 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,165 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,085 GBP2024-12-31
Computers
3,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,165 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
70,426 GBP2024-12-31
76,229 GBP2024-02-29
Computers
15,401 GBP2024-12-31
15,046 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
6,758 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
7,608 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,098 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,666 GBP2024-12-31
Other Creditors
Current
1,000 GBP2024-12-31
960 GBP2024-02-29
Non-current
138,019 GBP2024-12-31
103,516 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
35,507 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31