Property, Plant & Equipment
5,828 GBP2023-02-28
13,452 GBP2022-02-28
Debtors
Current
13,425 GBP2023-02-28
20,303 GBP2022-02-28
Cash at bank and in hand
10,282 GBP2023-02-28
12,251 GBP2022-02-28
Current Assets
23,707 GBP2023-02-28
32,554 GBP2022-02-28
Net Current Assets/Liabilities
-149,626 GBP2023-02-28
-180,161 GBP2022-02-28
Total Assets Less Current Liabilities
-143,798 GBP2023-02-28
-166,709 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-22,507 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
-166,305 GBP2023-02-28
-199,209 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,056 GBP2023-02-28
24,056 GBP2022-02-28
Other
5,703 GBP2023-02-28
5,703 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
29,759 GBP2023-02-28
29,759 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,491 GBP2023-02-28
15,293 GBP2022-02-28
Other
2,440 GBP2023-02-28
1,014 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,931 GBP2023-02-28
16,307 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,198 GBP2022-03-01 ~ 2023-02-28
Other
1,426 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,565 GBP2023-02-28
8,763 GBP2022-02-28
Other
3,263 GBP2023-02-28
4,689 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
9,599 GBP2022-02-28
Prepayments
Current
3,358 GBP2023-02-28
6,166 GBP2022-02-28
Other Debtors
Current
10,067 GBP2023-02-28
4,538 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-02-28
10,566 GBP2022-02-28
Trade Creditors/Trade Payables
2,495 GBP2022-02-28
Taxation/Social Security Payable
40,026 GBP2023-02-28
32,053 GBP2022-02-28
Accrued Liabilities
5,425 GBP2023-02-28
3,600 GBP2022-02-28
Other Creditors
117,805 GBP2023-02-28
164,001 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
22,507 GBP2023-02-28
32,500 GBP2022-02-28
Bank Borrowings
Non-current
22,507 GBP2023-02-28
32,500 GBP2022-02-28
Current
10,077 GBP2023-02-28
10,566 GBP2022-02-28