Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,028 GBP2024-02-29
7,587 GBP2023-02-28
Fixed Assets
6,028 GBP2024-02-29
7,587 GBP2023-02-28
Total Inventories
870 GBP2024-02-29
640 GBP2023-02-28
Debtors
12,844 GBP2024-02-29
4,871 GBP2023-02-28
Cash at bank and in hand
6,888 GBP2024-02-29
974 GBP2023-02-28
Current Assets
20,602 GBP2024-02-29
6,485 GBP2023-02-28
Net Current Assets/Liabilities
-1,975 GBP2024-02-29
-2,418 GBP2023-02-28
Total Assets Less Current Liabilities
4,053 GBP2024-02-29
5,169 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,914 GBP2023-02-28
Net Assets/Liabilities
4,053 GBP2024-02-29
1,255 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
4,052 GBP2024-02-29
1,254 GBP2023-02-28
Equity
4,053 GBP2024-02-29
1,255 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,059 GBP2024-02-29
51,081 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,059 GBP2024-02-29
51,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,031 GBP2024-02-29
43,493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,031 GBP2024-02-29
43,493 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,028 GBP2024-02-29
7,588 GBP2023-02-28
Trade Debtors/Trade Receivables
12,844 GBP2024-02-29
4,871 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,695 GBP2024-02-29
2,058 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,318 GBP2024-02-29
1,375 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
3,111 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,187 GBP2024-02-29
1,325 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,266 GBP2024-02-29
4,145 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,914 GBP2023-02-28