Property, Plant & Equipment
20,270 GBP2023-02-28
13,475 GBP2022-02-28
Debtors
Current
23,070 GBP2023-02-28
13,918 GBP2022-02-28
Cash at bank and in hand
2,721 GBP2023-02-28
2,231 GBP2022-02-28
Current Assets
25,791 GBP2023-02-28
16,149 GBP2022-02-28
Net Current Assets/Liabilities
-17,284 GBP2023-02-28
-436 GBP2022-02-28
Total Assets Less Current Liabilities
2,986 GBP2023-02-28
13,039 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-48,922 GBP2023-02-28
-54,024 GBP2022-02-28
Net Assets/Liabilities
-49,787 GBP2023-02-28
-43,545 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,104 GBP2023-02-28
16,710 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
28,247 GBP2023-02-28
16,710 GBP2022-02-28
Other
143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,968 GBP2023-02-28
3,235 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,977 GBP2023-02-28
3,235 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,733 GBP2022-03-01 ~ 2023-02-28
Other
9 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9 GBP2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,136 GBP2023-02-28
13,475 GBP2022-02-28
Other
134 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,089 GBP2022-02-28
Other Debtors
Current
23,070 GBP2023-02-28
5,829 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
13,302 GBP2023-02-28
12,118 GBP2022-02-28
Trade Creditors/Trade Payables
13,718 GBP2023-02-28
303 GBP2022-02-28
Taxation/Social Security Payable
1,476 GBP2022-02-28
Accrued Liabilities
5,300 GBP2023-02-28
2,688 GBP2022-02-28
Other Creditors
10,755 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
48,922 GBP2023-02-28
54,024 GBP2022-02-28
Bank Borrowings
Non-current
35,922 GBP2023-02-28
41,024 GBP2022-02-28
Other Remaining Borrowings
Non-current
13,000 GBP2023-02-28
13,000 GBP2022-02-28
Total Borrowings
Non-current
48,922 GBP2023-02-28
54,024 GBP2022-02-28
Bank Borrowings
Current
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Other Remaining Borrowings
Current
8,302 GBP2023-02-28
7,118 GBP2022-02-28
Total Borrowings
Current
13,302 GBP2023-02-28
12,118 GBP2022-02-28
Director Remuneration
11,523 GBP2022-03-01 ~ 2023-02-28
10,000 GBP2021-03-01 ~ 2022-02-28