Property, Plant & Equipment
1,699 GBP2024-02-29
1,999 GBP2023-02-28
Cash at bank and in hand
359 GBP2024-02-29
230 GBP2023-02-28
Net Current Assets/Liabilities
-40,277 GBP2024-02-29
-56,088 GBP2023-02-28
Total Assets Less Current Liabilities
-38,578 GBP2024-02-29
-54,089 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,443 GBP2024-02-29
-25,912 GBP2023-02-28
Net Assets/Liabilities
-61,021 GBP2024-02-29
-80,001 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,335 GBP2024-02-29
5,335 GBP2023-02-28
Furniture and fittings
3,885 GBP2024-02-29
3,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,220 GBP2024-02-29
9,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,285 GBP2024-02-29
4,100 GBP2023-02-28
Furniture and fittings
3,236 GBP2024-02-29
3,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,521 GBP2024-02-29
7,221 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,050 GBP2024-02-29
1,235 GBP2023-02-28
Furniture and fittings
649 GBP2024-02-29
764 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,503 GBP2024-02-29
10,073 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,124 GBP2024-02-29
3,251 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
18,379 GBP2024-02-29
42,394 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
630 GBP2024-02-29
600 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,443 GBP2024-02-29
25,912 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28