Average Number of Employees
222023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment
325,437 GBP2024-02-29
318,009 GBP2023-02-28
Fixed Assets
325,437 GBP2024-02-29
318,009 GBP2023-02-28
Total Inventories
12,586 GBP2024-02-29
17,035 GBP2023-02-28
Debtors
Current
357,036 GBP2024-02-29
20,217 GBP2023-02-28
Cash at bank and in hand
208,065 GBP2024-02-29
200,193 GBP2023-02-28
Current Assets
577,687 GBP2024-02-29
237,445 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-505,203 GBP2024-02-29
-512,861 GBP2023-02-28
Net Current Assets/Liabilities
72,484 GBP2024-02-29
-275,416 GBP2023-02-28
Total Assets Less Current Liabilities
397,921 GBP2024-02-29
42,593 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-21,599 GBP2024-02-29
-31,573 GBP2023-02-28
Net Assets/Liabilities
313,960 GBP2024-02-29
11,020 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
313,860 GBP2024-02-29
10,920 GBP2023-02-28
Equity
313,960 GBP2024-02-29
11,020 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,335 GBP2024-02-29
286,036 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
411,580 GBP2024-02-29
334,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,772 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,067 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
69,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,889 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,143 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
249,446 GBP2024-02-29
271,214 GBP2023-02-28
Other Debtors
Current
351,385 GBP2024-02-29
4,503 GBP2023-02-28
Prepayments/Accrued Income
Current
5,651 GBP2024-02-29
5,623 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
10,091 GBP2023-02-28
Cash and Cash Equivalents
208,065 GBP2024-02-29
200,193 GBP2023-02-28
Bank Borrowings
Current
9,968 GBP2024-02-29
9,720 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,523 GBP2024-02-29
90,581 GBP2023-02-28
Corporation Tax Payable
Current
28,831 GBP2024-02-29
Taxation/Social Security Payable
Current
80,324 GBP2024-02-29
50,265 GBP2023-02-28
Other Creditors
Current
300,803 GBP2024-02-29
350,386 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,754 GBP2024-02-29
11,909 GBP2023-02-28
Creditors
Current
505,203 GBP2024-02-29
512,861 GBP2023-02-28
Bank Borrowings
Non-current
21,599 GBP2024-02-29
31,573 GBP2023-02-28
Creditors
Non-current
21,599 GBP2024-02-29
31,573 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
9,968 GBP2024-02-29
9,720 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,968 GBP2024-02-29
9,720 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,222 GBP2024-02-29
9,967 GBP2023-02-28
Non-current, Between two and five year
11,378 GBP2024-02-29
21,607 GBP2023-02-28
Total Borrowings
31,568 GBP2024-02-29
41,294 GBP2023-02-28
Net Deferred Tax Liability/Asset
-62,362 GBP2024-02-29
10,091 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72,453 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-62,362 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29