Property, Plant & Equipment
42,529 GBP2024-02-29
53,161 GBP2023-02-28
Debtors
3,920 GBP2024-02-29
5,920 GBP2023-02-28
Cash at bank and in hand
2,647 GBP2024-02-29
4,530 GBP2023-02-28
Current Assets
6,567 GBP2024-02-29
10,450 GBP2023-02-28
Net Current Assets/Liabilities
-109,680 GBP2024-02-29
-129,403 GBP2023-02-28
Total Assets Less Current Liabilities
-67,151 GBP2024-02-29
-76,242 GBP2023-02-28
Creditors
Amounts falling due after one year
-136,458 GBP2024-02-29
-136,458 GBP2023-02-28
Net Assets/Liabilities
-203,609 GBP2024-02-29
-212,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,738 GBP2024-02-29
219,738 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,209 GBP2024-02-29
166,577 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
42,529 GBP2024-02-29
53,161 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,920 GBP2024-02-29
5,920 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,609 GBP2024-02-29
29,552 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,514 GBP2024-02-29
3,015 GBP2023-02-28
Other Creditors
Amounts falling due within one year
57,488 GBP2024-02-29
73,333 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
32,636 GBP2024-02-29
33,953 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
136,458 GBP2024-02-29
136,458 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28