Property, Plant & Equipment
650 GBP2023-02-28
Fixed Assets
650 GBP2023-02-28
Total Inventories
22,631 GBP2024-02-29
20,219 GBP2023-02-28
Debtors
86,593 GBP2024-02-29
63,895 GBP2023-02-28
Cash at bank and in hand
111,272 GBP2024-02-29
135,219 GBP2023-02-28
Current Assets
220,496 GBP2024-02-29
219,333 GBP2023-02-28
Creditors
Current
94,693 GBP2024-02-29
107,967 GBP2023-02-28
Net Current Assets/Liabilities
125,803 GBP2024-02-29
111,366 GBP2023-02-28
Total Assets Less Current Liabilities
125,803 GBP2024-02-29
112,016 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
125,801 GBP2024-02-29
112,014 GBP2023-02-28
Equity
125,803 GBP2024-02-29
112,016 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2023-02-28
Furniture and fittings
56,212 GBP2023-02-28
Computers
6,944 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,000 GBP2024-02-29
12,350 GBP2023-02-28
Furniture and fittings
56,212 GBP2024-02-29
56,212 GBP2023-02-28
Computers
6,944 GBP2024-02-29
6,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,706 GBP2024-02-29
78,056 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
650 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,761 GBP2024-02-29
Amounts falling due within one year, Current
38,454 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
39,832 GBP2024-02-29
Amounts falling due within one year, Current
25,441 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,593 GBP2024-02-29
Amounts falling due within one year, Current
63,895 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,264 GBP2024-02-29
56,840 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,386 GBP2024-02-29
8,485 GBP2023-02-28
Other Creditors
Current
32,043 GBP2024-02-29
42,642 GBP2023-02-28