Intangible Assets
17,556 GBP2024-02-29
18,889 GBP2023-02-28
Property, Plant & Equipment
124,517 GBP2024-02-29
165,080 GBP2023-02-28
Fixed Assets
142,073 GBP2024-02-29
183,969 GBP2023-02-28
Debtors
125,910 GBP2024-02-29
26,000 GBP2023-02-28
Cash at bank and in hand
140,005 GBP2024-02-29
154,780 GBP2023-02-28
Current Assets
265,915 GBP2024-02-29
180,780 GBP2023-02-28
Net Current Assets/Liabilities
176,696 GBP2024-02-29
104,252 GBP2023-02-28
Total Assets Less Current Liabilities
318,769 GBP2024-02-29
288,221 GBP2023-02-28
Net Assets/Liabilities
134,147 GBP2024-02-29
88,262 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
134,047 GBP2024-02-29
88,162 GBP2023-02-28
Equity
134,147 GBP2024-02-29
88,262 GBP2023-02-28
Average Number of Employees
802023-03-01 ~ 2024-02-29
302022-02-04 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Gross Cost
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,444 GBP2024-02-29
1,111 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,333 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
17,556 GBP2024-02-29
18,889 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,758 GBP2024-02-29
210,313 GBP2023-02-28
Computers
1,622 GBP2024-02-29
1,007 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
212,380 GBP2024-02-29
211,320 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,188 GBP2024-02-29
46,072 GBP2023-02-28
Computers
675 GBP2024-02-29
168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,863 GBP2024-02-29
46,240 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,116 GBP2023-03-01 ~ 2024-02-29
Computers
507 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
123,570 GBP2024-02-29
164,241 GBP2023-02-28
Computers
947 GBP2024-02-29
839 GBP2023-02-28
Other Debtors
Amounts falling due within one year
26,000 GBP2024-02-29
26,000 GBP2023-02-28
Debtors
Amounts falling due within one year
26,000 GBP2024-02-29
26,000 GBP2023-02-28
Amounts falling due after one year
99,910 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
389 GBP2024-02-29
890 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,615 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,579 GBP2024-02-29
7,971 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
51,475 GBP2024-02-29
61,832 GBP2023-02-28