Intangible Assets
3,000 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment
28,112 GBP2024-02-29
26,239 GBP2023-02-28
Fixed Assets
31,112 GBP2024-02-29
29,739 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-29
3,000 GBP2023-02-28
Cash at bank and in hand
2,871 GBP2024-02-29
2,835 GBP2023-02-28
Current Assets
7,371 GBP2024-02-29
5,835 GBP2023-02-28
Net Current Assets/Liabilities
-96,828 GBP2024-02-29
-14,038 GBP2023-02-28
Total Assets Less Current Liabilities
-65,716 GBP2024-02-29
15,701 GBP2023-02-28
Creditors
Amounts falling due after one year
-45,101 GBP2024-02-29
-42,909 GBP2023-02-28
Net Assets/Liabilities
-110,817 GBP2024-02-29
-27,208 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-02-29
1,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
3,000 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,431 GBP2024-02-29
47,530 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,319 GBP2024-02-29
21,291 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
28,112 GBP2024-02-29
26,239 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,444 GBP2024-02-29
5,903 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,568 GBP2024-02-29
17,394 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,605 GBP2024-02-29
11,367 GBP2023-02-28
Other Creditors
Amounts falling due within one year
239 GBP2024-02-29
239 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
77,351 GBP2024-02-29
-20,725 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
11,992 GBP2024-02-29
5,695 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
45,101 GBP2024-02-29
42,909 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28