Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
25,078 GBP2024-02-29
25,116 GBP2023-02-28
Total Inventories
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Debtors
43,194 GBP2024-02-29
42,593 GBP2023-02-28
Current Assets
143,194 GBP2024-02-29
142,593 GBP2023-02-28
Creditors
Current
374,473 GBP2024-02-29
368,131 GBP2023-02-28
Net Current Assets/Liabilities
-231,279 GBP2024-02-29
-225,538 GBP2023-02-28
Total Assets Less Current Liabilities
-206,201 GBP2024-02-29
-200,422 GBP2023-02-28
Creditors
Non-current
2,875 GBP2024-02-29
5,175 GBP2023-02-28
Net Assets/Liabilities
-209,076 GBP2024-02-29
-205,597 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-209,176 GBP2024-02-29
-205,697 GBP2023-02-28
Equity
-209,076 GBP2024-02-29
-205,597 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,965 GBP2023-02-28
Furniture and fittings
660 GBP2023-02-28
Computers
524 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2024-02-29
585 GBP2023-02-28
Computers
467 GBP2024-02-29
448 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071 GBP2024-02-29
1,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-03-01 ~ 2024-02-29
Computers
19 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
24,965 GBP2024-02-29
24,965 GBP2023-02-28
Furniture and fittings
56 GBP2024-02-29
75 GBP2023-02-28
Computers
57 GBP2024-02-29
76 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1 GBP2024-02-29
216 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
43,193 GBP2024-02-29
42,377 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
43,194 GBP2024-02-29
42,593 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,135 GBP2024-02-29
5,810 GBP2023-02-28
Trade Creditors/Trade Payables
Current
142 GBP2024-02-29
-443 GBP2023-02-28
Other Creditors
Current
3,075 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
858 GBP2024-02-29
1,075 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,875 GBP2024-02-29
Between one and two years, Non-current
5,175 GBP2023-02-28