Intangible Assets
9,488 GBP2024-02-29
Property, Plant & Equipment
32,996 GBP2024-02-29
20,270 GBP2023-02-28
Fixed Assets
42,484 GBP2024-02-29
20,270 GBP2023-02-28
Debtors
Current
14,875 GBP2024-02-29
23,070 GBP2023-02-28
Cash at bank and in hand
15,479 GBP2024-02-29
2,721 GBP2023-02-28
Current Assets
30,354 GBP2024-02-29
25,791 GBP2023-02-28
Net Current Assets/Liabilities
-68,842 GBP2024-02-29
-17,284 GBP2023-02-28
Total Assets Less Current Liabilities
-26,358 GBP2024-02-29
2,986 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-113,067 GBP2024-02-29
-48,922 GBP2023-02-28
Net Assets/Liabilities
-145,885 GBP2024-02-29
-49,787 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
15,000 GBP2024-02-29
Intangible Assets - Gross Cost
15,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
5,512 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,512 GBP2024-02-29
Intangible Assets
Other
9,488 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,218 GBP2024-02-29
28,104 GBP2023-02-28
Other
143 GBP2024-02-29
143 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,361 GBP2024-02-29
28,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,341 GBP2024-02-29
7,968 GBP2023-02-28
Other
24 GBP2024-02-29
9 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,365 GBP2024-02-29
7,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,373 GBP2023-03-01 ~ 2024-02-29
Other
15 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,877 GBP2024-02-29
20,136 GBP2023-02-28
Other
119 GBP2024-02-29
134 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2024-02-29
Current, Amounts falling due within one year
23,070 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,875 GBP2024-02-29
Current, Amounts falling due within one year
23,070 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
13,302 GBP2023-02-28
Non-current, Amounts falling due after one year
113,067 GBP2024-02-29
48,922 GBP2023-02-28
Bank Borrowings
Non-current
100,067 GBP2024-02-29
35,922 GBP2023-02-28
Other Remaining Borrowings
Non-current
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Total Borrowings
Non-current
113,067 GBP2024-02-29
48,922 GBP2023-02-28
Bank Borrowings
Current
56,516 GBP2024-02-29
5,000 GBP2023-02-28
Other Remaining Borrowings
Current
10,957 GBP2024-02-29
8,302 GBP2023-02-28
Total Borrowings
Current
67,473 GBP2024-02-29
13,302 GBP2023-02-28
Director Remuneration
24,092 GBP2023-03-01 ~ 2024-02-29
11,523 GBP2022-03-01 ~ 2023-02-28