Property, Plant & Equipment
34,472 GBP2024-02-29
47,167 GBP2023-02-28
Total Inventories
14,052 GBP2024-02-29
42,391 GBP2023-02-28
Debtors
235,949 GBP2024-02-29
381,126 GBP2023-02-28
Cash at bank and in hand
10,562 GBP2024-02-29
3,944 GBP2023-02-28
Current Assets
260,563 GBP2024-02-29
427,461 GBP2023-02-28
Creditors
Current
96,769 GBP2024-02-29
193,235 GBP2023-02-28
Net Current Assets/Liabilities
163,794 GBP2024-02-29
234,226 GBP2023-02-28
Total Assets Less Current Liabilities
198,266 GBP2024-02-29
281,393 GBP2023-02-28
Creditors
Non-current
22,473 GBP2024-02-29
26,721 GBP2023-02-28
Net Assets/Liabilities
175,793 GBP2024-02-29
254,672 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
175,791 GBP2024-02-29
254,670 GBP2023-02-28
Equity
175,793 GBP2024-02-29
254,672 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,019 GBP2023-02-28
Computers
8,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
137,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,890 GBP2024-02-29
86,397 GBP2023-02-28
Computers
5,502 GBP2024-02-29
4,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,392 GBP2024-02-29
90,697 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,493 GBP2023-03-01 ~ 2024-02-29
Computers
1,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
31,129 GBP2024-02-29
42,622 GBP2023-02-28
Computers
3,343 GBP2024-02-29
4,545 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,139 GBP2024-02-29
343,316 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
37,810 GBP2024-02-29
37,810 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
235,949 GBP2024-02-29
381,126 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,030 GBP2024-02-29
116,810 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,662 GBP2024-02-29
7,901 GBP2023-02-28
Other Creditors
Current
58,077 GBP2024-02-29
58,524 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,473 GBP2024-02-29
26,721 GBP2023-02-28