Property, Plant & Equipment
7,626 GBP2024-02-29
11,382 GBP2023-02-28
Cash at bank and in hand
268,573 GBP2024-02-29
166,926 GBP2023-02-28
Net Current Assets/Liabilities
152,716 GBP2024-02-29
105,227 GBP2023-02-28
Total Assets Less Current Liabilities
160,342 GBP2024-02-29
116,609 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,028 GBP2024-02-29
-14,085 GBP2023-02-28
Net Assets/Liabilities
150,314 GBP2024-02-29
102,524 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,586 GBP2024-02-29
2,586 GBP2023-02-28
Furniture and fittings
26,035 GBP2024-02-29
26,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,621 GBP2024-02-29
28,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,369 GBP2024-02-29
2,262 GBP2023-02-28
Furniture and fittings
18,626 GBP2024-02-29
14,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,995 GBP2024-02-29
17,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
217 GBP2024-02-29
324 GBP2023-02-28
Furniture and fittings
7,409 GBP2024-02-29
11,058 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
715 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,532 GBP2024-02-29
38,646 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
74,235 GBP2024-02-29
1,903 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
6,375 GBP2024-02-29
21,150 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,028 GBP2024-02-29
14,085 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28