Property, Plant & Equipment
67,824 GBP2024-02-29
80,070 GBP2023-02-28
Total Inventories
6,200 GBP2024-02-29
5,800 GBP2023-02-28
Debtors
58,331 GBP2024-02-29
56,760 GBP2023-02-28
Cash at bank and in hand
262,491 GBP2024-02-29
208,826 GBP2023-02-28
Current Assets
327,022 GBP2024-02-29
271,386 GBP2023-02-28
Net Current Assets/Liabilities
210,659 GBP2024-02-29
181,496 GBP2023-02-28
Total Assets Less Current Liabilities
278,483 GBP2024-02-29
261,566 GBP2023-02-28
Creditors
Amounts falling due after one year
-135,592 GBP2024-02-29
-133,495 GBP2023-02-28
Net Assets/Liabilities
142,891 GBP2024-02-29
128,071 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,398 GBP2024-02-29
6,398 GBP2023-02-28
Furniture and fittings
103,376 GBP2024-02-29
102,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,774 GBP2024-02-29
109,223 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,840 GBP2024-02-29
2,560 GBP2023-02-28
Furniture and fittings
38,110 GBP2024-02-29
26,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,950 GBP2024-02-29
29,153 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,280 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,558 GBP2024-02-29
3,838 GBP2023-02-28
Furniture and fittings
65,266 GBP2024-02-29
76,232 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,184 GBP2024-02-29
17,331 GBP2023-02-28
Other Debtors
Amounts falling due within one year
42,147 GBP2024-02-29
39,429 GBP2023-02-28
Debtors
Amounts falling due within one year
58,331 GBP2024-02-29
56,760 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,440 GBP2024-02-29
9,268 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,795 GBP2024-02-29
40,523 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,205 GBP2024-02-29
10,828 GBP2023-02-28
Other Creditors
Amounts falling due within one year
47,923 GBP2024-02-29
29,271 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
135,592 GBP2024-02-29
133,495 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28