Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-21 ~ 2023-02-28
Property, Plant & Equipment
5,825 GBP2024-02-29
7,272 GBP2023-02-28
Cash at bank and in hand
4,954 GBP2024-02-29
10,332 GBP2023-02-28
Creditors
Current
5,851 GBP2024-02-29
6,635 GBP2023-02-28
Net Current Assets/Liabilities
-897 GBP2024-02-29
3,697 GBP2023-02-28
Total Assets Less Current Liabilities
4,928 GBP2024-02-29
10,969 GBP2023-02-28
Net Assets/Liabilities
3,821 GBP2024-02-29
9,587 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,821 GBP2024-02-29
8,587 GBP2023-02-28
Equity
3,821 GBP2024-02-29
9,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,179 GBP2024-02-29
4,179 GBP2023-02-28
Computers
3,413 GBP2024-02-29
3,413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,592 GBP2024-02-29
7,592 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-69 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-69 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,016 GBP2024-02-29
235 GBP2023-02-28
Computers
751 GBP2024-02-29
85 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767 GBP2024-02-29
320 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
795 GBP2023-03-01 ~ 2024-02-29
Computers
666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,163 GBP2024-02-29
3,944 GBP2023-02-28
Computers
2,662 GBP2024-02-29
3,328 GBP2023-02-28
Corporation Tax Payable
Current
2,569 GBP2024-02-29
4,790 GBP2023-02-28
Accrued Liabilities
Current
1,920 GBP2024-02-29
1,413 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,107 GBP2024-02-29
1,382 GBP2023-02-28