Property, Plant & Equipment
9,795 GBP2024-02-29
13,093 GBP2023-02-28
Debtors
175,933 GBP2024-02-29
157,545 GBP2023-02-28
Cash at bank and in hand
18,592 GBP2024-02-29
9,085 GBP2023-02-28
Current Assets
194,525 GBP2024-02-29
166,630 GBP2023-02-28
Creditors
Current
906,771 GBP2024-02-29
915,915 GBP2023-02-28
Net Current Assets/Liabilities
-712,246 GBP2024-02-29
-749,285 GBP2023-02-28
Total Assets Less Current Liabilities
-702,451 GBP2024-02-29
-736,192 GBP2023-02-28
Creditors
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Net Assets/Liabilities
-715,784 GBP2024-02-29
-759,525 GBP2023-02-28
Equity
Called up share capital
151,000 GBP2024-02-29
151,000 GBP2023-02-28
Retained earnings (accumulated losses)
-866,784 GBP2024-02-29
-910,525 GBP2023-02-28
Equity
-715,784 GBP2024-02-29
-759,525 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,065 GBP2024-02-29
29,065 GBP2023-02-28
Furniture and fittings
666,754 GBP2024-02-29
665,221 GBP2023-02-28
Computers
22,040 GBP2024-02-29
17,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
726,805 GBP2024-02-29
720,981 GBP2023-02-28
Land and buildings, Short leasehold
8,946 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,608 GBP2024-02-29
26,347 GBP2023-02-28
Furniture and fittings
661,795 GBP2024-02-29
659,640 GBP2023-02-28
Computers
17,661 GBP2024-02-29
12,955 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,010 GBP2024-02-29
707,888 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,155 GBP2023-03-01 ~ 2024-02-29
Computers
4,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,946 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
457 GBP2024-02-29
2,718 GBP2023-02-28
Furniture and fittings
4,959 GBP2024-02-29
5,581 GBP2023-02-28
Computers
4,379 GBP2024-02-29
4,794 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
90,848 GBP2024-02-29
89,084 GBP2023-02-28
Other Debtors
Current
42,000 GBP2024-02-29
42,000 GBP2023-02-28
Prepayments/Accrued Income
Current
43,085 GBP2024-02-29
26,461 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
175,933 GBP2024-02-29
Amounts falling due within one year, Current
157,545 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
212,311 GBP2024-02-29
192,379 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,860 GBP2024-02-29
53,186 GBP2023-02-28
Other Creditors
Current
411,309 GBP2024-02-29
443,444 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
89,493 GBP2024-02-29
59,410 GBP2023-02-28