Property, Plant & Equipment
14,316 GBP2024-02-29
12,015 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
31,881 GBP2024-02-29
29,301 GBP2023-02-28
Cash at bank and in hand
92,614 GBP2024-02-29
46,835 GBP2023-02-28
Current Assets
129,495 GBP2024-02-29
81,136 GBP2023-02-28
Net Current Assets/Liabilities
-179,075 GBP2024-02-29
-134,980 GBP2023-02-28
Net Assets/Liabilities
-164,759 GBP2024-02-29
-122,965 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,784 GBP2024-02-29
3,113 GBP2023-02-28
Furniture and fittings
11,538 GBP2024-02-29
9,932 GBP2023-02-28
Computers
506 GBP2024-02-29
506 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,828 GBP2024-02-29
13,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,979 GBP2024-02-29
1,283 GBP2023-02-28
Computers
379 GBP2024-02-29
253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,512 GBP2024-02-29
1,536 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,154 GBP2023-03-01 ~ 2024-02-29
Computers
126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,805 GBP2024-02-29
1,830 GBP2023-02-28
Furniture and fittings
10,384 GBP2024-02-29
9,932 GBP2023-02-28
Computers
127 GBP2024-02-29
253 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,602 GBP2024-02-29
9,423 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,753 GBP2024-02-29
1,753 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,526 GBP2024-02-29
18,125 GBP2023-02-28
Debtors
Amounts falling due within one year
31,881 GBP2024-02-29
29,301 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
153,095 GBP2024-02-29
66,895 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
84,724 GBP2024-02-29
118,094 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
63,558 GBP2024-02-29
24,226 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,976 GBP2024-02-29
2,684 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,217 GBP2024-02-29
4,217 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28