Average Number of Employees
92023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
15,759 GBP2024-02-29
18,543 GBP2023-02-28
Total Inventories
7,075 GBP2024-02-29
7,236 GBP2023-02-28
Debtors
7,169 GBP2024-02-29
7,856 GBP2023-02-28
Cash at bank and in hand
6,084 GBP2024-02-29
5,641 GBP2023-02-28
Current Assets
20,328 GBP2024-02-29
20,733 GBP2023-02-28
Creditors
Amounts falling due within one year
81,934 GBP2024-02-29
75,685 GBP2023-02-28
Net Current Assets/Liabilities
61,606 GBP2024-02-29
54,952 GBP2023-02-28
Total Assets Less Current Liabilities
-45,847 GBP2024-02-29
-36,409 GBP2023-02-28
Creditors
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
-58,347 GBP2024-02-29
-58,909 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-58,447 GBP2024-02-29
-59,009 GBP2023-02-28
Equity
-58,347 GBP2024-02-29
-58,909 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Office equipment
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,010 GBP2024-02-29
Office equipment
14,748 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,984 GBP2024-02-29
15,036 GBP2023-02-28
Office equipment
10,015 GBP2024-02-29
9,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,999 GBP2024-02-29
24,215 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,948 GBP2023-03-01 ~ 2024-02-29
Office equipment
836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,026 GBP2024-02-29
12,974 GBP2023-02-28
Office equipment
4,733 GBP2024-02-29
5,569 GBP2023-02-28
Other Debtors
7,169 GBP2024-02-29
7,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,544 GBP2024-02-29
5,764 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,659 GBP2024-02-29
1,887 GBP2023-02-28
Other Creditors
Amounts falling due within one year
64,731 GBP2024-02-29
58,034 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28