Property, Plant & Equipment
8,053 GBP2023-02-28
8,935 GBP2022-02-28
Total Inventories
2,000 GBP2023-02-28
Debtors
17,181 GBP2023-02-28
21,041 GBP2022-02-28
Cash at bank and in hand
7,711 GBP2023-02-28
622 GBP2022-02-28
Current Assets
26,892 GBP2023-02-28
21,663 GBP2022-02-28
Net Current Assets/Liabilities
-91,319 GBP2023-02-28
-61,389 GBP2022-02-28
Total Assets Less Current Liabilities
-83,266 GBP2023-02-28
-52,454 GBP2022-02-28
Net Assets/Liabilities
-96,977 GBP2023-02-28
-69,230 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,317 GBP2023-02-28
17,317 GBP2022-02-28
Furniture and fittings
15,106 GBP2023-02-28
13,975 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
32,423 GBP2023-02-28
31,292 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,125 GBP2023-02-28
12,077 GBP2022-02-28
Furniture and fittings
11,245 GBP2023-02-28
10,280 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,370 GBP2023-02-28
22,357 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
965 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
4,192 GBP2023-02-28
5,240 GBP2022-02-28
Furniture and fittings
3,861 GBP2023-02-28
3,695 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,375 GBP2023-02-28
5,235 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
789 GBP2023-02-28
789 GBP2022-02-28
Debtors
Amounts falling due within one year
17,181 GBP2023-02-28
21,041 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,567 GBP2023-02-28
4,699 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,899 GBP2023-02-28
2,454 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,552 GBP2023-02-28
1,676 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-70 GBP2023-02-28
Other Creditors
Amounts falling due within one year
116 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
72,291 GBP2023-02-28
74,223 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
3,856 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,776 GBP2022-02-28
Other Creditors
Amounts falling due after one year
13,663 GBP2023-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28