Property, Plant & Equipment
57,424 GBP2024-02-28
68,009 GBP2023-02-28
Total Inventories
4,962 GBP2024-02-28
4,962 GBP2023-02-28
Debtors
51,683 GBP2024-02-28
132,656 GBP2023-02-28
Cash at bank and in hand
25,012 GBP2024-02-28
11,817 GBP2023-02-28
Current Assets
81,657 GBP2024-02-28
149,435 GBP2023-02-28
Creditors
Current
212,744 GBP2024-02-28
211,923 GBP2023-02-28
Net Current Assets/Liabilities
-131,087 GBP2024-02-28
-62,488 GBP2023-02-28
Total Assets Less Current Liabilities
-73,663 GBP2024-02-28
5,521 GBP2023-02-28
Creditors
Non-current
-32,887 GBP2024-02-28
-38,579 GBP2023-02-28
Net Assets/Liabilities
-107,140 GBP2024-02-28
-33,648 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-107,240 GBP2024-02-28
-33,748 GBP2023-02-28
Equity
-107,140 GBP2024-02-28
-33,648 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,891 GBP2023-02-28
Furniture and fittings
45,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
272,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,621 GBP2024-02-28
162,545 GBP2023-02-28
Furniture and fittings
43,240 GBP2024-02-28
41,731 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,861 GBP2024-02-28
204,276 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,076 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,509 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,585 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
55,270 GBP2024-02-28
64,346 GBP2023-02-28
Furniture and fittings
2,154 GBP2024-02-28
3,663 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
51,683 GBP2024-02-28
132,656 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,405 GBP2024-02-28
5,244 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,537 GBP2024-02-28
12,885 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,337 GBP2024-02-28
9,475 GBP2023-02-28
Other Creditors
Current
185,465 GBP2024-02-28
184,319 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,887 GBP2024-02-28
38,579 GBP2023-02-28