Property, Plant & Equipment
13,207 GBP2024-02-28
2,244 GBP2023-02-28
Debtors
27,433 GBP2024-02-28
45,717 GBP2023-02-28
Cash at bank and in hand
41,875 GBP2024-02-28
69,477 GBP2023-02-28
Current Assets
69,308 GBP2024-02-28
115,194 GBP2023-02-28
Net Current Assets/Liabilities
40,329 GBP2024-02-28
88,316 GBP2023-02-28
Total Assets Less Current Liabilities
53,536 GBP2024-02-28
90,560 GBP2023-02-28
Net Assets/Liabilities
2,430 GBP2024-02-28
6,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224 GBP2024-02-28
2,224 GBP2023-02-28
Furniture and fittings
18,719 GBP2024-02-28
761 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,943 GBP2024-02-28
2,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482 GBP2024-02-28
741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,736 GBP2024-02-28
741 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
6,254 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,254 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
742 GBP2024-02-28
1,483 GBP2023-02-28
Furniture and fittings
12,465 GBP2024-02-28
761 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,433 GBP2024-02-28
45,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-02-28
8,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,856 GBP2024-02-28
6,978 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,123 GBP2024-02-28
11,900 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
9,774 GBP2024-02-28
16,540 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
41,332 GBP2024-02-28
67,325 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28