Property, Plant & Equipment
541 GBP2024-02-29
830 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
97,306 GBP2024-02-29
92,971 GBP2023-02-28
Cash at bank and in hand
12 GBP2024-02-29
579 GBP2023-02-28
Current Assets
97,818 GBP2024-02-29
94,050 GBP2023-02-28
Net Current Assets/Liabilities
7,512 GBP2024-02-29
10,137 GBP2023-02-28
Total Assets Less Current Liabilities
8,053 GBP2024-02-29
10,967 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,750 GBP2024-02-29
-6,750 GBP2023-02-28
Net Assets/Liabilities
4,303 GBP2024-02-29
4,217 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,301 GBP2024-02-29
12,301 GBP2023-02-28
Computers
489 GBP2024-02-29
489 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,790 GBP2024-02-29
12,790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,923 GBP2024-02-29
11,797 GBP2023-02-28
Computers
326 GBP2024-02-29
163 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,249 GBP2024-02-29
11,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2023-03-01 ~ 2024-02-29
Computers
163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
378 GBP2024-02-29
504 GBP2023-02-28
Computers
163 GBP2024-02-29
326 GBP2023-02-28
Other Debtors
Amounts falling due within one year
97,306 GBP2024-02-29
92,971 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,041 GBP2024-02-29
7,530 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
111 GBP2024-02-29
400 GBP2023-02-28
Other Creditors
Amounts falling due within one year
81,604 GBP2024-02-29
74,833 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-02-29
550 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,750 GBP2024-02-29
6,750 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28