Property, Plant & Equipment
20,958 GBP2024-02-29
22,640 GBP2023-02-28
Total Inventories
9,000 GBP2024-02-29
8,000 GBP2023-02-28
Debtors
9,942 GBP2024-02-29
18,101 GBP2023-02-28
Cash at bank and in hand
4,385 GBP2024-02-29
2,101 GBP2023-02-28
Current Assets
23,327 GBP2024-02-29
28,202 GBP2023-02-28
Net Current Assets/Liabilities
-234,088 GBP2024-02-29
-116,737 GBP2023-02-28
Total Assets Less Current Liabilities
-213,130 GBP2024-02-29
-94,097 GBP2023-02-28
Creditors
Amounts falling due after one year
-34,890 GBP2024-02-29
-90,182 GBP2023-02-28
Net Assets/Liabilities
-248,020 GBP2024-02-29
-184,279 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,076 GBP2024-02-29
30,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,118 GBP2024-02-29
7,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
20,958 GBP2024-02-29
22,640 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,109 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,942 GBP2024-02-29
9,992 GBP2023-02-28
Debtors
Amounts falling due within one year
9,942 GBP2024-02-29
18,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,705 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
129,232 GBP2024-02-29
95,925 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,458 GBP2024-02-29
1,703 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,286 GBP2024-02-29
14,052 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,132 GBP2024-02-29
31,661 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,920 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,598 GBP2024-02-29
1,598 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,890 GBP2024-02-29
90,182 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28