Property, Plant & Equipment
1,217,026 GBP2024-02-29
1,209,773 GBP2023-02-28
Fixed Assets
1,217,026 GBP2024-02-29
1,209,773 GBP2023-02-28
Debtors
17,501 GBP2024-02-29
4,910 GBP2023-02-28
Cash at bank and in hand
22,091 GBP2024-02-29
9,882 GBP2023-02-28
Current Assets
39,592 GBP2024-02-29
14,792 GBP2023-02-28
Net Current Assets/Liabilities
-233,776 GBP2024-02-29
-242,783 GBP2023-02-28
Total Assets Less Current Liabilities
983,250 GBP2024-02-29
966,990 GBP2023-02-28
Net Assets/Liabilities
277,027 GBP2024-02-29
263,780 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Revaluation reserve
266,467 GBP2024-02-29
266,467 GBP2023-02-28
Retained earnings (accumulated losses)
10,260 GBP2024-02-29
-2,987 GBP2023-02-28
Equity
277,027 GBP2024-02-29
263,780 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,670 GBP2024-02-29
10,775 GBP2023-02-28
Computers
2,292 GBP2024-02-29
2,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,225,067 GBP2024-02-29
1,214,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,498 GBP2024-02-29
3,564 GBP2023-02-28
Computers
1,543 GBP2024-02-29
970 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,041 GBP2024-02-29
4,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,934 GBP2023-03-01 ~ 2024-02-29
Computers
573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,172 GBP2024-02-29
7,211 GBP2023-02-28
Computers
749 GBP2024-02-29
1,322 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,679 GBP2024-02-29
723 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,909 GBP2024-02-29
4,187 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,913 GBP2024-02-29
Debtors
Amounts falling due within one year
17,501 GBP2024-02-29
4,910 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,162 GBP2024-02-29
2,034 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2024-02-29
208 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
599 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,858 GBP2024-02-29
488 GBP2023-02-28
Other Creditors
Amounts falling due after one year
14,688 GBP2024-02-29
8,913 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
300 shares2023-03-01 ~ 2024-02-29