Property, Plant & Equipment
3,775 GBP2024-02-29
5,032 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
Current
18,756 GBP2024-02-29
17,796 GBP2023-02-28
Cash at bank and in hand
10,078 GBP2024-02-29
21,984 GBP2023-02-28
Current Assets
31,834 GBP2024-02-29
42,780 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-129,466 GBP2024-02-29
129,466 GBP2024-02-29
-110,464 GBP2023-02-28
Net Current Assets/Liabilities
-97,632 GBP2024-02-29
-67,684 GBP2023-02-28
Total Assets Less Current Liabilities
-93,857 GBP2024-02-29
-62,652 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
-106,357 GBP2024-02-29
-85,152 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
Retained earnings (accumulated losses)
-106,432 GBP2024-02-29
-85,227 GBP2023-02-28
Equity
-106,357 GBP2024-02-29
-85,152 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
1,258 GBP2023-03-01 ~ 2024-02-29
1,678 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,270 GBP2024-02-29
6,270 GBP2023-02-28
Furniture and fittings
26,768 GBP2024-02-29
26,768 GBP2023-02-28
Office equipment
971 GBP2024-02-29
971 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,009 GBP2024-02-29
34,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,005 GBP2024-02-29
5,917 GBP2023-02-28
Furniture and fittings
23,258 GBP2024-02-29
22,088 GBP2023-02-28
Office equipment
971 GBP2024-02-29
971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,234 GBP2024-02-29
28,976 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
88 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
265 GBP2024-02-29
353 GBP2023-02-28
Furniture and fittings
3,510 GBP2024-02-29
4,679 GBP2023-02-28
Other types of inventories not specified separately
3,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
17,020 GBP2024-02-29
17,020 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,756 GBP2024-02-29
17,796 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
101,068 GBP2024-02-29
Trade Creditors/Trade Payables
7,359 GBP2024-02-29
Taxation/Social Security Payable
18,729 GBP2024-02-29
Other Creditors
2,310 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Current
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
91,068 GBP2024-02-29
Total Borrowings
Current
101,068 GBP2024-02-29