Property, Plant & Equipment
105,280 GBP2024-02-29
97,380 GBP2023-02-28
Total Inventories
19,259 GBP2024-02-29
9,260 GBP2023-02-28
Debtors
22,573 GBP2024-02-29
26,629 GBP2023-02-28
Cash at bank and in hand
61,634 GBP2024-02-29
82,743 GBP2023-02-28
Current Assets
103,466 GBP2024-02-29
118,632 GBP2023-02-28
Net Current Assets/Liabilities
-79,337 GBP2024-02-29
-43,136 GBP2023-02-28
Total Assets Less Current Liabilities
25,943 GBP2024-02-29
54,244 GBP2023-02-28
Net Assets/Liabilities
160 GBP2024-02-29
35,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,708 GBP2024-02-29
109,992 GBP2023-02-28
Computers
2,755 GBP2024-02-29
2,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,463 GBP2024-02-29
112,747 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,488 GBP2024-02-29
14,590 GBP2023-02-28
Computers
1,695 GBP2024-02-29
777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,183 GBP2024-02-29
15,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,898 GBP2023-03-01 ~ 2024-02-29
Computers
918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
104,220 GBP2024-02-29
95,402 GBP2023-02-28
Computers
1,060 GBP2024-02-29
1,978 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,400 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,182 GBP2024-02-29
3,029 GBP2023-02-28
Other Debtors
Amounts falling due within one year
56 GBP2024-02-29
Debtors
Amounts falling due within one year
22,573 GBP2024-02-29
26,629 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
29,664 GBP2024-02-29
62,024 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,141 GBP2024-02-29
76,435 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,371 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,170 GBP2024-02-29
3,765 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,170 GBP2024-02-29
19,544 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,287 GBP2024-02-29
Average Number of Employees
272023-03-01 ~ 2024-02-29
252022-02-22 ~ 2023-02-28