Intangible Assets
30,000 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment
113,229 GBP2024-02-29
119,523 GBP2023-02-28
Fixed Assets
143,229 GBP2024-02-29
154,523 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
9,000 GBP2023-02-28
Debtors
2,500 GBP2024-02-29
917 GBP2023-02-28
Cash at bank and in hand
34,919 GBP2024-02-29
4,132 GBP2023-02-28
Current Assets
52,419 GBP2024-02-29
14,049 GBP2023-02-28
Creditors
-82,759 GBP2024-02-29
-43,977 GBP2023-02-28
Net Current Assets/Liabilities
-30,340 GBP2024-02-29
-29,928 GBP2023-02-28
Total Assets Less Current Liabilities
112,889 GBP2024-02-29
124,595 GBP2023-02-28
Net Assets/Liabilities
74,005 GBP2024-02-29
78,612 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
73,905 GBP2024-02-29
78,512 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
30,000 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,272 GBP2024-02-29
227,272 GBP2023-02-28
Computers
758 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
241,272 GBP2024-02-29
228,030 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-758 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-758 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,043 GBP2024-02-29
108,061 GBP2023-02-28
Computers
446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,043 GBP2024-02-29
108,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
113,229 GBP2024-02-29
119,211 GBP2023-02-28
Computers
312 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,458 GBP2024-02-29
18,794 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-02-29
9,932 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,429 GBP2024-02-29
14,800 GBP2023-02-28
Creditors
Current
82,759 GBP2024-02-29
43,977 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,109 GBP2024-02-29
23,274 GBP2023-02-28