Property, Plant & Equipment
15,511 GBP2024-02-29
20,681 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,072 GBP2023-02-28
Debtors
8,970 GBP2024-02-29
9,053 GBP2023-02-28
Cash at bank and in hand
2,471 GBP2024-02-29
-583 GBP2023-02-28
Current Assets
21,441 GBP2024-02-29
18,542 GBP2023-02-28
Net Current Assets/Liabilities
6,322 GBP2024-02-29
6,325 GBP2023-02-28
Total Assets Less Current Liabilities
21,833 GBP2024-02-29
27,006 GBP2023-02-28
Creditors
Amounts falling due after one year
-17,714 GBP2024-02-29
-19,980 GBP2023-02-28
Net Assets/Liabilities
1,283 GBP2024-02-29
3,522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,947 GBP2024-02-29
53,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,436 GBP2024-02-29
33,266 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
15,511 GBP2024-02-29
20,681 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,523 GBP2024-02-29
1,523 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
234 GBP2024-02-29
234 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,213 GBP2024-02-29
7,296 GBP2023-02-28
Debtors
Amounts falling due within one year
8,970 GBP2024-02-29
9,053 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,871 GBP2024-02-29
5,611 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,647 GBP2024-02-29
145 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,601 GBP2024-02-29
461 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
17,714 GBP2024-02-29
19,980 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28