Property, Plant & Equipment
23,736 GBP2024-02-29
20,448 GBP2023-02-28
Debtors
154,113 GBP2024-02-29
42,279 GBP2023-02-28
Cash at bank and in hand
36,292 GBP2024-02-29
26,411 GBP2023-02-28
Current Assets
190,405 GBP2024-02-29
68,690 GBP2023-02-28
Creditors
Current
323,034 GBP2024-02-29
252,709 GBP2023-02-28
Net Current Assets/Liabilities
-132,629 GBP2024-02-29
-184,019 GBP2023-02-28
Total Assets Less Current Liabilities
-108,893 GBP2024-02-29
-163,571 GBP2023-02-28
Creditors
Non-current
58,152 GBP2023-02-28
Net Assets/Liabilities
-108,893 GBP2024-02-29
-221,723 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-109,093 GBP2024-02-29
-221,923 GBP2023-02-28
Equity
-108,893 GBP2024-02-29
-221,723 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,592 GBP2024-02-29
17,592 GBP2023-02-28
Furniture and fittings
20,845 GBP2024-02-29
17,401 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,437 GBP2024-02-29
34,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,537 GBP2024-02-29
5,278 GBP2023-02-28
Furniture and fittings
12,164 GBP2024-02-29
9,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,701 GBP2024-02-29
14,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,259 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
15,055 GBP2024-02-29
12,314 GBP2023-02-28
Furniture and fittings
8,681 GBP2024-02-29
8,134 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,012 GBP2024-02-29
Amounts falling due within one year, Current
21,511 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
136,101 GBP2024-02-29
Amounts falling due within one year, Current
20,768 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
154,113 GBP2024-02-29
Amounts falling due within one year, Current
42,279 GBP2023-02-28
Trade Creditors/Trade Payables
Current
131,688 GBP2024-02-29
88,517 GBP2023-02-28
Other Taxation & Social Security Payable
Current
114,354 GBP2024-02-29
82,214 GBP2023-02-28
Other Creditors
Current
76,992 GBP2024-02-29
81,978 GBP2023-02-28
Non-current
58,152 GBP2023-02-28