Intangible Assets
10,149 GBP2024-02-29
Property, Plant & Equipment
159,184 GBP2024-02-29
Fixed Assets
169,333 GBP2024-02-29
Total Inventories
2,438 GBP2024-02-29
Debtors
21,236 GBP2024-02-29
6,000 GBP2023-02-28
Cash at bank and in hand
4,438 GBP2024-02-29
1 GBP2023-02-28
Current Assets
28,112 GBP2024-02-29
6,001 GBP2023-02-28
Net Current Assets/Liabilities
-26,610 GBP2024-02-29
5,801 GBP2023-02-28
Total Assets Less Current Liabilities
142,723 GBP2024-02-29
5,801 GBP2023-02-28
Net Assets/Liabilities
-86,440 GBP2024-02-29
-13,263 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,940 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,791 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,791 GBP2024-02-29
Intangible Assets
Other than goodwill
10,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,182 GBP2024-02-29
Computers
149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,331 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,135 GBP2023-03-01 ~ 2024-02-29
Computers
12 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,135 GBP2024-02-29
Computers
12 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,147 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
159,047 GBP2024-02-29
Computers
137 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,821 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,187 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,228 GBP2024-02-29
6,000 GBP2023-02-28
Debtors
Amounts falling due within one year
21,236 GBP2024-02-29
6,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,820 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,002 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-02-29
200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,778 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
151,385 GBP2024-02-29
19,064 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-02-22 ~ 2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
02022-02-22 ~ 2023-02-28