Property, Plant & Equipment
38,213 GBP2023-02-28
51,962 GBP2022-02-28
Debtors
186,438 GBP2023-02-28
87,219 GBP2022-02-28
Cash at bank and in hand
185,090 GBP2023-02-28
375,898 GBP2022-02-28
Current Assets
371,528 GBP2023-02-28
463,117 GBP2022-02-28
Net Current Assets/Liabilities
239,910 GBP2023-02-28
140,676 GBP2022-02-28
Total Assets Less Current Liabilities
278,123 GBP2023-02-28
192,638 GBP2022-02-28
Net Assets/Liabilities
273,380 GBP2023-02-28
179,871 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
3 GBP2022-02-28
0 GBP2020-10-22
Capital redemption reserve
1 GBP2023-02-28
0 GBP2022-02-28
0 GBP2020-10-22
Retained earnings (accumulated losses)
273,377 GBP2023-02-28
179,868 GBP2022-02-28
0 GBP2020-10-22
Equity
273,380 GBP2023-02-28
179,871 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
115,709 GBP2022-03-01 ~ 2023-02-28
179,868 GBP2020-10-23 ~ 2022-02-28
Profit/Loss
115,709 GBP2022-03-01 ~ 2023-02-28
179,868 GBP2020-10-23 ~ 2022-02-28
Issue of Equity Instruments
Called up share capital
3 GBP2020-10-23 ~ 2022-02-28
Issue of Equity Instruments
3 GBP2020-10-23 ~ 2022-02-28
Dividends Paid
-2,200 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
242022-03-01 ~ 2023-02-28
252020-10-23 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,340 GBP2023-02-28
25,340 GBP2022-02-28
Furniture and fittings
37,961 GBP2023-02-28
37,666 GBP2022-02-28
Computers
10,390 GBP2023-02-28
7,067 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
73,691 GBP2023-02-28
70,073 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,524 GBP2023-02-28
11,262 GBP2022-02-28
Furniture and fittings
9,889 GBP2023-02-28
5,324 GBP2022-02-28
Computers
3,065 GBP2023-02-28
1,525 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,478 GBP2023-02-28
18,111 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,262 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,565 GBP2022-03-01 ~ 2023-02-28
Computers
1,540 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,367 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,816 GBP2023-02-28
14,078 GBP2022-02-28
Furniture and fittings
28,072 GBP2023-02-28
32,342 GBP2022-02-28
Computers
7,325 GBP2023-02-28
5,542 GBP2022-02-28
Other Debtors
Amounts falling due within one year
186,438 GBP2023-02-28
87,219 GBP2022-02-28
Trade Creditors/Trade Payables
Current
26,436 GBP2023-02-28
35,461 GBP2022-02-28
Corporation Tax Payable
Current
28,433 GBP2023-02-28
38,288 GBP2022-02-28
Other Taxation & Social Security Payable
Current
61,976 GBP2023-02-28
80,859 GBP2022-02-28
Other Creditors
Current
14,773 GBP2023-02-28
167,833 GBP2022-02-28
Creditors
Current
131,618 GBP2023-02-28
322,441 GBP2022-02-28