Property, Plant & Equipment
7,510 GBP2025-02-28
15,802 GBP2024-02-29
Total Inventories
1,250 GBP2025-02-28
1,250 GBP2024-02-29
Debtors
2,403 GBP2025-02-28
564 GBP2024-02-29
Cash at bank and in hand
1,863 GBP2025-02-28
3,934 GBP2024-02-29
Current Assets
5,516 GBP2025-02-28
5,748 GBP2024-02-29
Net Current Assets/Liabilities
-10,207 GBP2025-02-28
-12,720 GBP2024-02-29
Total Assets Less Current Liabilities
-2,697 GBP2025-02-28
3,082 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,309 GBP2025-02-28
-24,140 GBP2024-02-29
Net Assets/Liabilities
-24,006 GBP2025-02-28
-21,058 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,197 GBP2025-02-28
46,197 GBP2024-02-29
Computers
2,196 GBP2025-02-28
2,196 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,393 GBP2025-02-28
48,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,856 GBP2025-02-28
31,003 GBP2024-02-29
Computers
2,027 GBP2025-02-28
1,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,883 GBP2025-02-28
32,591 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,853 GBP2024-03-01 ~ 2025-02-28
Computers
439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,341 GBP2025-02-28
15,194 GBP2024-02-29
Computers
169 GBP2025-02-28
608 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,403 GBP2025-02-28
564 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
108 GBP2025-02-28
-1,127 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,266 GBP2025-02-28
-168 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,199 GBP2025-02-28
9,520 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-02-28
3,243 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,309 GBP2025-02-28
24,140 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29