Property, Plant & Equipment
53,819 GBP2024-02-29
62,954 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
17,191 GBP2024-02-29
19,186 GBP2023-02-28
Cash at bank and in hand
1,072 GBP2024-02-29
1,462 GBP2023-02-28
Current Assets
18,763 GBP2024-02-29
21,148 GBP2023-02-28
Net Current Assets/Liabilities
-25,746 GBP2024-02-29
-36,399 GBP2023-02-28
Total Assets Less Current Liabilities
28,073 GBP2024-02-29
26,555 GBP2023-02-28
Creditors
Amounts falling due after one year
-27,998 GBP2024-02-29
-30,837 GBP2023-02-28
Net Assets/Liabilities
75 GBP2024-02-29
-4,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,081 GBP2024-02-29
94,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,262 GBP2024-02-29
31,385 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
53,819 GBP2024-02-29
62,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,110 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
76 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
Amounts falling due within one year
12,000 GBP2024-02-29
19,186 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,295 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
22,818 GBP2024-02-29
19,887 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,454 GBP2024-02-29
8,070 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,655 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
8,582 GBP2024-02-29
25,509 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
786 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,998 GBP2024-02-29
30,837 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28