Property, Plant & Equipment
3,162 GBP2024-02-29
4,565 GBP2023-02-28
Debtors
Current
83,326 GBP2024-02-29
123,843 GBP2023-02-28
Cash at bank and in hand
68,271 GBP2024-02-29
129,336 GBP2023-02-28
Current Assets
151,597 GBP2024-02-29
253,179 GBP2023-02-28
Net Current Assets/Liabilities
-36,876 GBP2024-02-29
61,662 GBP2023-02-28
Total Assets Less Current Liabilities
-33,714 GBP2024-02-29
66,227 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,183 GBP2024-02-29
-24,483 GBP2023-02-28
Net Assets/Liabilities
-47,474 GBP2024-02-29
41,052 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,279 GBP2024-02-29
7,279 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,279 GBP2024-02-29
7,279 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,117 GBP2024-02-29
2,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117 GBP2024-02-29
2,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,162 GBP2024-02-29
4,565 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,644 GBP2024-02-29
122,007 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
30 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
83,326 GBP2024-02-29
123,843 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
11,300 GBP2024-02-29
11,300 GBP2023-02-28
Non-current, Amounts falling due after one year
13,183 GBP2024-02-29
24,483 GBP2023-02-28
Bank Borrowings
Non-current
13,183 GBP2024-02-29
24,483 GBP2023-02-28
Current
11,300 GBP2024-02-29
11,300 GBP2023-02-28