Property, Plant & Equipment
43,389 GBP2024-02-29
50,012 GBP2023-02-28
Fixed Assets
43,389 GBP2024-02-29
50,012 GBP2023-02-28
Total Inventories
2,895 GBP2024-02-29
2,950 GBP2023-02-28
Debtors
26,114 GBP2024-02-29
26,819 GBP2023-02-28
Cash at bank and in hand
30,935 GBP2024-02-29
111,632 GBP2023-02-28
Current Assets
59,944 GBP2024-02-29
141,401 GBP2023-02-28
Creditors
-57,763 GBP2024-02-29
-54,739 GBP2023-02-28
Net Current Assets/Liabilities
2,181 GBP2024-02-29
86,662 GBP2023-02-28
Total Assets Less Current Liabilities
45,570 GBP2024-02-29
136,674 GBP2023-02-28
Net Assets/Liabilities
-37,245 GBP2024-02-29
12,738 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-37,345 GBP2024-02-29
12,638 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,828 GBP2024-02-29
27,828 GBP2023-02-28
Plant and equipment
4,890 GBP2024-02-29
4,211 GBP2023-02-28
Furniture and fittings
276,030 GBP2024-02-29
276,030 GBP2023-02-28
Computers
2,453 GBP2024-02-29
1,287 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,201 GBP2024-02-29
309,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,340 GBP2024-02-29
24,510 GBP2023-02-28
Plant and equipment
2,523 GBP2024-02-29
2,106 GBP2023-02-28
Furniture and fittings
238,480 GBP2024-02-29
231,854 GBP2023-02-28
Computers
1,469 GBP2024-02-29
874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,812 GBP2024-02-29
259,344 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,626 GBP2023-03-01 ~ 2024-02-29
Computers
595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,488 GBP2024-02-29
3,318 GBP2023-02-28
Plant and equipment
2,367 GBP2024-02-29
2,105 GBP2023-02-28
Furniture and fittings
37,550 GBP2024-02-29
44,176 GBP2023-02-28
Computers
984 GBP2024-02-29
413 GBP2023-02-28
Finished Goods
2,895 GBP2024-02-29
2,950 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,167 GBP2024-02-29
7,004 GBP2023-02-28
Prepayments/Accrued Income
Current
4,500 GBP2024-02-29
5,227 GBP2023-02-28
Other Debtors
Current
17,021 GBP2024-02-29
14,021 GBP2023-02-28
Other Taxation & Social Security Payable
Current
426 GBP2024-02-29
567 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,236 GBP2024-02-29
14,894 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
18,772 GBP2023-02-28
Corporation Tax Payable
Current
1,872 GBP2024-02-29
1,815 GBP2023-02-28
Amount of value-added tax that is payable
Current
10,024 GBP2024-02-29
10,363 GBP2023-02-28
Other Creditors
Current
366 GBP2024-02-29
774 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,640 GBP2024-02-29
800 GBP2023-02-28
Creditors
Current
57,763 GBP2024-02-29
54,739 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,352 GBP2024-02-29
23,228 GBP2023-02-28
Amounts owed to directors
Non-current
69,463 GBP2024-02-29
100,708 GBP2023-02-28