Property, Plant & Equipment
14,328 GBP2024-02-29
12,367 GBP2023-02-28
Total Inventories
10,887 GBP2024-02-29
10,887 GBP2023-02-28
Debtors
255 GBP2024-02-29
1,536 GBP2023-02-28
Cash at bank and in hand
-16,476 GBP2024-02-29
11,519 GBP2023-02-28
Current Assets
-5,334 GBP2024-02-29
23,942 GBP2023-02-28
Net Current Assets/Liabilities
-42,715 GBP2024-02-29
-23,234 GBP2023-02-28
Total Assets Less Current Liabilities
-28,387 GBP2024-02-29
-10,867 GBP2023-02-28
Net Assets/Liabilities
-45,624 GBP2024-02-29
845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,462 GBP2024-02-29
12,367 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,537 GBP2024-02-29
12,367 GBP2023-02-28
Computers
75 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,209 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,209 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
14,253 GBP2024-02-29
12,367 GBP2023-02-28
Computers
75 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,536 GBP2023-02-28
Other Debtors
Amounts falling due within one year
255 GBP2024-02-29
Debtors
Amounts falling due within one year
255 GBP2024-02-29
1,536 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
24,652 GBP2024-02-29
7,536 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,716 GBP2024-02-29
16,801 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,558 GBP2024-02-29
859 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-2,043 GBP2024-02-29
9,748 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-26,502 GBP2024-02-29
502 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
11,730 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
-11,712 GBP2023-02-28
Other Creditors
Amounts falling due after one year
17,237 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28