Property, Plant & Equipment
54,335 GBP2024-02-28
57,750 GBP2023-02-28
Total Inventories
4,318 GBP2024-02-28
4,318 GBP2023-02-28
Debtors
6,966 GBP2024-02-28
4,160 GBP2023-02-28
Cash at bank and in hand
250,100 GBP2024-02-28
247,504 GBP2023-02-28
Current Assets
261,384 GBP2024-02-28
255,982 GBP2023-02-28
Creditors
Current
71,612 GBP2024-02-28
65,717 GBP2023-02-28
Net Current Assets/Liabilities
189,772 GBP2024-02-28
190,265 GBP2023-02-28
Total Assets Less Current Liabilities
244,107 GBP2024-02-28
248,015 GBP2023-02-28
Creditors
Non-current
12,514 GBP2024-02-28
23,608 GBP2023-02-28
Net Assets/Liabilities
231,593 GBP2024-02-28
224,407 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
231,591 GBP2024-02-28
224,405 GBP2023-02-28
Equity
231,593 GBP2024-02-28
224,407 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,240 GBP2024-02-28
86,788 GBP2023-02-28
Furniture and fittings
114,948 GBP2024-02-28
114,948 GBP2023-02-28
Computers
9,014 GBP2024-02-28
9,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
212,202 GBP2024-02-28
210,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,998 GBP2024-02-28
48,055 GBP2023-02-28
Furniture and fittings
99,997 GBP2024-02-28
97,358 GBP2023-02-28
Computers
7,872 GBP2024-02-28
7,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,867 GBP2024-02-28
153,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,943 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,639 GBP2023-03-01 ~ 2024-02-28
Computers
285 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
38,242 GBP2024-02-28
38,733 GBP2023-02-28
Furniture and fittings
14,951 GBP2024-02-28
17,590 GBP2023-02-28
Computers
1,142 GBP2024-02-28
1,427 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2024-02-28
4,160 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
366 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
6,966 GBP2024-02-28
4,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-28
9,446 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,329 GBP2024-02-28
44,898 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,426 GBP2024-02-28
10,607 GBP2023-02-28
Other Creditors
Current
23,209 GBP2024-02-28
766 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,514 GBP2024-02-28
23,608 GBP2023-02-28