Average Number of Employees
52023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,650 GBP2024-02-27
16,279 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,437 GBP2024-02-27
7,366 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,071 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,213 GBP2024-02-27
8,913 GBP2023-02-27
Property, Plant & Equipment
12,213 GBP2024-02-27
8,913 GBP2023-02-27
Debtors
164,780 GBP2024-02-27
154,183 GBP2023-02-27
Cash at bank and in hand
4 GBP2023-02-27
Current Assets
164,780 GBP2024-02-27
154,187 GBP2023-02-27
Creditors
Amounts falling due within one year
180,119 GBP2024-02-27
161,181 GBP2023-02-27
Net Current Assets/Liabilities
15,339 GBP2024-02-27
6,994 GBP2023-02-27
Total Assets Less Current Liabilities
-3,126 GBP2024-02-27
1,919 GBP2023-02-27
Creditors
Amounts falling due after one year
37,962 GBP2024-02-27
40,528 GBP2023-02-27
Net Assets/Liabilities
-41,088 GBP2024-02-27
-38,609 GBP2023-02-27
Equity
Called up share capital
11 GBP2024-02-27
11 GBP2023-02-27
Retained earnings (accumulated losses)
-41,099 GBP2024-02-27
-38,620 GBP2023-02-27
Equity
-41,088 GBP2024-02-27
-38,609 GBP2023-02-27
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
23,650 GBP2024-02-27
16,279 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,437 GBP2024-02-27
7,366 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2023-02-28 ~ 2024-02-27
Trade Debtors/Trade Receivables
35,822 GBP2024-02-27
97,730 GBP2023-02-27
Other Debtors
128,958 GBP2024-02-27
56,453 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,420 GBP2024-02-27
64,182 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
13,365 GBP2024-02-27
8,293 GBP2023-02-27
Corporation Tax Payable
Amounts falling due within one year
15,526 GBP2024-02-27
31,969 GBP2023-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
15,392 GBP2024-02-27
17,684 GBP2023-02-27
Other Creditors
Amounts falling due within one year
47,416 GBP2024-02-27
39,053 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,962 GBP2024-02-27
40,528 GBP2023-02-27