Property, Plant & Equipment
20,863 GBP2024-02-28
Total Inventories
4,725 GBP2024-02-28
Debtors
404 GBP2024-02-28
Cash at bank and in hand
69,502 GBP2024-02-28
Current Assets
74,631 GBP2024-02-28
Net Current Assets/Liabilities
30,060 GBP2024-02-28
Total Assets Less Current Liabilities
50,923 GBP2024-02-28
Net Assets/Liabilities
16,138 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,845 GBP2024-02-28
10,845 GBP2023-02-28
Furniture and fittings
28,256 GBP2024-02-28
28,256 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,101 GBP2024-02-28
39,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,196 GBP2024-02-28
6,404 GBP2023-02-28
Furniture and fittings
10,042 GBP2024-02-28
7,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,238 GBP2024-02-28
13,620 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,826 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,618 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,649 GBP2024-02-28
Furniture and fittings
18,214 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
304 GBP2024-02-28
Other Debtors
Amounts falling due within one year
100 GBP2024-02-28
Debtors
Amounts falling due within one year
404 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,445 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,327 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,988 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,811 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
24,001 GBP2024-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-28