Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
33,979 GBP2024-02-29
38,232 GBP2023-02-28
Total Inventories
31,955 GBP2024-02-29
19,250 GBP2023-02-28
Debtors
20,000 GBP2024-02-29
79,794 GBP2023-02-28
Cash at bank and in hand
417,875 GBP2024-02-29
299,053 GBP2023-02-28
Current Assets
469,830 GBP2024-02-29
398,097 GBP2023-02-28
Creditors
Amounts falling due within one year
114,687 GBP2024-02-29
79,258 GBP2023-02-28
Net Current Assets/Liabilities
355,143 GBP2024-02-29
318,839 GBP2023-02-28
Total Assets Less Current Liabilities
389,122 GBP2024-02-29
357,071 GBP2023-02-28
Creditors
Amounts falling due after one year
28,262 GBP2024-02-29
35,642 GBP2023-02-28
Net Assets/Liabilities
360,860 GBP2024-02-29
321,429 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
360,858 GBP2024-02-29
321,427 GBP2023-02-28
Equity
360,860 GBP2024-02-29
321,429 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,211 GBP2024-02-29
57,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,234 GBP2024-02-29
64,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,729 GBP2024-02-29
21,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,255 GBP2024-02-29
26,511 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
28,482 GBP2024-02-29
35,602 GBP2023-02-28
Other Debtors
20,000 GBP2024-02-29
79,794 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
105,261 GBP2024-02-29
76,146 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,676 GBP2024-02-29
3,112 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,750 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,262 GBP2024-02-29
35,642 GBP2023-02-28