Property, Plant & Equipment
774,425 GBP2024-02-29
278,875 GBP2023-02-28
Debtors
198,620 GBP2024-02-29
341,256 GBP2023-02-28
Cash at bank and in hand
57,609 GBP2024-02-29
12,462 GBP2023-02-28
Current Assets
324,670 GBP2024-02-29
389,095 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-331,475 GBP2024-02-29
-189,446 GBP2023-02-28
Net Current Assets/Liabilities
-6,805 GBP2024-02-29
199,649 GBP2023-02-28
Total Assets Less Current Liabilities
767,620 GBP2024-02-29
478,524 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-263,955 GBP2024-02-29
-50,611 GBP2023-02-28
Net Assets/Liabilities
318,042 GBP2024-02-29
392,959 GBP2023-02-28
Equity
Called up share capital
1,001 GBP2024-02-29
1,001 GBP2023-02-28
Retained earnings (accumulated losses)
317,041 GBP2024-02-29
391,958 GBP2023-02-28
Equity
318,042 GBP2024-02-29
392,959 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
914,845 GBP2024-02-29
350,689 GBP2023-02-28
Computers
41,588 GBP2024-02-29
41,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
956,433 GBP2024-02-29
392,277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,372 GBP2024-02-29
105,084 GBP2023-02-28
Computers
16,636 GBP2024-02-29
8,318 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,008 GBP2024-02-29
113,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,288 GBP2023-03-01 ~ 2024-02-29
Computers
8,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
749,473 GBP2024-02-29
245,605 GBP2023-02-28
Computers
24,952 GBP2024-02-29
33,270 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
8,075 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
26,854 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
67,299 GBP2024-02-29
333,181 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
94,153 GBP2024-02-29
341,256 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,919 GBP2024-02-29
42,850 GBP2023-02-28
Corporation Tax Payable
Current
50,750 GBP2024-02-29
52,410 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,556 GBP2024-02-29
72,084 GBP2023-02-28
Other Creditors
Current
94,694 GBP2024-02-29
16,546 GBP2023-02-28
Creditors
Current
331,475 GBP2024-02-29
189,446 GBP2023-02-28
Other Creditors
Non-current
263,955 GBP2024-02-29
50,611 GBP2023-02-28