Average Number of Employees
452023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment
452,865 GBP2024-02-29
587,910 GBP2023-02-28
Fixed Assets
452,865 GBP2024-02-29
587,910 GBP2023-02-28
Total Inventories
36,511 GBP2024-02-29
29,634 GBP2023-02-28
Debtors
Current
408,328 GBP2024-02-29
388,091 GBP2023-02-28
Cash at bank and in hand
91,910 GBP2024-02-29
120,880 GBP2023-02-28
Current Assets
536,749 GBP2024-02-29
538,605 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,105,233 GBP2024-02-29
-1,501,216 GBP2023-02-28
Net Current Assets/Liabilities
-568,484 GBP2024-02-29
-962,611 GBP2023-02-28
Total Assets Less Current Liabilities
-115,619 GBP2024-02-29
-374,701 GBP2023-02-28
Net Assets/Liabilities
-115,619 GBP2024-02-29
-374,701 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-115,620 GBP2024-02-29
-374,702 GBP2023-02-28
Equity
-115,619 GBP2024-02-29
-374,701 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,798 GBP2024-02-29
45,798 GBP2023-02-28
Furniture and fittings
588,062 GBP2024-02-29
585,812 GBP2023-02-28
Office equipment
6,106 GBP2024-02-29
3,606 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
869,946 GBP2024-02-29
865,196 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,319 GBP2023-02-28
Furniture and fittings
234,232 GBP2023-02-28
Office equipment
1,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,284 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,160 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
117,612 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,526 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
139,797 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,479 GBP2024-02-29
Furniture and fittings
351,844 GBP2024-02-29
Office equipment
3,261 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,081 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
18,319 GBP2024-02-29
27,479 GBP2023-02-28
Furniture and fittings
236,218 GBP2024-02-29
351,579 GBP2023-02-28
Office equipment
2,845 GBP2024-02-29
1,870 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,868 GBP2024-02-29
11,754 GBP2023-02-28
Other Debtors
Current
104,015 GBP2024-02-29
69,000 GBP2023-02-28
Prepayments/Accrued Income
Current
294,445 GBP2024-02-29
307,337 GBP2023-02-28
Trade Creditors/Trade Payables
Current
391,003 GBP2024-02-29
244,247 GBP2023-02-28
Taxation/Social Security Payable
Current
83,817 GBP2024-02-29
78,991 GBP2023-02-28
Other Creditors
Current
535,777 GBP2024-02-29
1,093,713 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
94,636 GBP2024-02-29
84,265 GBP2023-02-28
Creditors
Current
1,105,233 GBP2024-02-29
1,501,216 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29