Average Number of Employees
302023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,838 GBP2024-02-29
81,170 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,290 GBP2024-02-29
24,222 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,068 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
52,548 GBP2024-02-29
56,948 GBP2023-02-28
Property, Plant & Equipment
52,548 GBP2024-02-29
56,948 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
28,500 GBP2023-02-28
Debtors
1,294 GBP2024-02-29
6,543 GBP2023-02-28
Cash at bank and in hand
16,837 GBP2024-02-29
8,752 GBP2023-02-28
Current Assets
48,131 GBP2024-02-29
43,795 GBP2023-02-28
Creditors
Amounts falling due within one year
421,934 GBP2024-02-29
329,940 GBP2023-02-28
Net Current Assets/Liabilities
373,803 GBP2024-02-29
286,145 GBP2023-02-28
Total Assets Less Current Liabilities
-321,255 GBP2024-02-29
-229,197 GBP2023-02-28
Creditors
Amounts falling due after one year
13,202 GBP2024-02-29
23,233 GBP2023-02-28
Net Assets/Liabilities
-334,457 GBP2024-02-29
-252,430 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-334,459 GBP2024-02-29
-252,432 GBP2023-02-28
Equity
-334,457 GBP2024-02-29
-252,430 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
85,838 GBP2024-02-29
81,170 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,290 GBP2024-02-29
24,222 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,068 GBP2023-03-01 ~ 2024-02-29
Other Debtors
1,294 GBP2024-02-29
6,543 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,172 GBP2024-02-29
10,162 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,536 GBP2024-02-29
18,136 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
334,998 GBP2024-02-29
289,426 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,228 GBP2024-02-29
12,216 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,202 GBP2024-02-29
23,233 GBP2023-02-28