Property, Plant & Equipment
45,324 GBP2023-02-28
56,666 GBP2022-02-28
Total Inventories
3,920 GBP2023-02-28
5,745 GBP2022-02-28
Debtors
61,474 GBP2023-02-28
Cash at bank and in hand
106,668 GBP2023-02-28
102,299 GBP2022-02-28
Current Assets
172,062 GBP2023-02-28
108,044 GBP2022-02-28
Net Current Assets/Liabilities
44,036 GBP2023-02-28
41,394 GBP2022-02-28
Total Assets Less Current Liabilities
89,360 GBP2023-02-28
98,060 GBP2022-02-28
Creditors
Amounts falling due after one year
-44,182 GBP2023-02-28
-47,503 GBP2022-02-28
Net Assets/Liabilities
45,178 GBP2023-02-28
50,557 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,482 GBP2023-02-28
41,482 GBP2022-02-28
Furniture and fittings
54,291 GBP2023-02-28
54,291 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
95,773 GBP2023-02-28
95,773 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,015 GBP2023-02-28
5,887 GBP2022-02-28
Furniture and fittings
37,434 GBP2023-02-28
33,220 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,449 GBP2023-02-28
39,107 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,128 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,214 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,342 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
28,467 GBP2023-02-28
35,595 GBP2022-02-28
Furniture and fittings
16,857 GBP2023-02-28
21,071 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,374 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,000 GBP2023-02-28
Debtors
Amounts falling due within one year
25,374 GBP2023-02-28
Other Debtors
Amounts falling due after one year
36,100 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
16,313 GBP2023-02-28
19,405 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,002 GBP2023-02-28
12,717 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
943 GBP2023-02-28
3,782 GBP2022-02-28
Other Creditors
Amounts falling due within one year
85,477 GBP2023-02-28
21,450 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
9,291 GBP2023-02-28
9,296 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
44,182 GBP2023-02-28
47,503 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28