Property, Plant & Equipment
87,922 GBP2024-02-29
134,462 GBP2023-02-28
Total Inventories
9,120 GBP2024-02-29
43,000 GBP2023-02-28
Debtors
214,368 GBP2024-02-29
181,250 GBP2023-02-28
Cash at bank and in hand
9,493 GBP2024-02-29
8,634 GBP2023-02-28
Current Assets
232,981 GBP2024-02-29
232,884 GBP2023-02-28
Net Current Assets/Liabilities
-80,171 GBP2024-02-29
-77,996 GBP2023-02-28
Total Assets Less Current Liabilities
7,751 GBP2024-02-29
56,466 GBP2023-02-28
Creditors
Amounts falling due after one year
-34,633 GBP2024-02-29
-35,041 GBP2023-02-28
Net Assets/Liabilities
-27,492 GBP2024-02-29
20,815 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,901 GBP2024-02-29
236,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,979 GBP2024-02-29
101,599 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
87,922 GBP2024-02-29
134,462 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2024-02-29
15,152 GBP2023-02-28
Other Debtors
Amounts falling due within one year
210,368 GBP2024-02-29
166,098 GBP2023-02-28
Debtors
Amounts falling due within one year
214,368 GBP2024-02-29
181,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,688 GBP2024-02-29
7,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60,161 GBP2024-02-29
210,397 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
192,415 GBP2024-02-29
73,248 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,129 GBP2024-02-29
8,677 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
5,158 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,759 GBP2024-02-29
5,600 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,633 GBP2024-02-29
35,041 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28