Property, Plant & Equipment
22,630 GBP2024-02-29
23,461 GBP2023-02-28
Fixed Assets
22,630 GBP2024-02-29
23,461 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
11,750 GBP2023-02-28
Trade Debtors/Trade Receivables
10,923 GBP2023-02-28
Cash at bank and in hand
26,665 GBP2024-02-29
31,409 GBP2023-02-28
Current Assets
32,165 GBP2024-02-29
54,082 GBP2023-02-28
Net Current Assets/Liabilities
7,980 GBP2024-02-29
Total Assets Less Current Liabilities
30,610 GBP2024-02-29
39,324 GBP2023-02-28
Creditors
Amounts falling due after one year
-41,408 GBP2024-02-29
-34,584 GBP2023-02-28
Net Assets/Liabilities
-12,304 GBP2024-02-29
282 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-12,306 GBP2024-02-29
280 GBP2023-02-28
Equity
-12,304 GBP2024-02-29
282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,838 GBP2024-02-29
56,675 GBP2023-02-28
Furniture and fittings
39,970 GBP2024-02-29
36,807 GBP2023-02-28
Improvements to leasehold property
19,868 GBP2024-02-29
19,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,208 GBP2024-02-29
33,214 GBP2023-02-28
Furniture and fittings
17,340 GBP2024-02-29
13,346 GBP2023-02-28
Improvements to leasehold property
19,868 GBP2024-02-29
19,868 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
22,630 GBP2024-02-29
23,461 GBP2023-02-28
Finished Goods/Goods for Resale
5,500 GBP2024-02-29
11,750 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,335 GBP2023-02-28
Debtors
Amounts falling due within one year
10,923 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
174 GBP2024-02-29
18,154 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,004 GBP2024-02-29
6,307 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,569 GBP2024-02-29
11,788 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,274 GBP2024-02-29
1,970 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,164 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28