Property, Plant & Equipment
562 GBP2024-02-29
469 GBP2023-02-28
Debtors
182 GBP2024-02-29
3,632 GBP2023-02-28
Cash at bank and in hand
850 GBP2024-02-29
850 GBP2023-02-28
Current Assets
1,032 GBP2024-02-29
4,482 GBP2023-02-28
Net Current Assets/Liabilities
-14,817 GBP2024-02-29
-7,461 GBP2023-02-28
Total Assets Less Current Liabilities
-14,255 GBP2024-02-29
-6,992 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,833 GBP2024-02-29
-4,833 GBP2023-02-28
Net Assets/Liabilities
-17,088 GBP2024-02-29
-11,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,605 GBP2024-02-29
1,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,043 GBP2024-02-29
856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
562 GBP2024-02-29
469 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2024-02-29
800 GBP2023-02-28
Other Debtors
Amounts falling due within one year
-18 GBP2024-02-29
2,832 GBP2023-02-28
Debtors
Amounts falling due within one year
182 GBP2024-02-29
3,632 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,485 GBP2024-02-29
5,262 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,857 GBP2024-02-29
5,214 GBP2023-02-28
Other Creditors
Amounts falling due within one year
151 GBP2024-02-29
202 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,266 GBP2024-02-29
1,265 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,833 GBP2024-02-29
4,833 GBP2023-02-28
Advances or credits given to directors
-18 GBP2024-02-29
2,832 GBP2023-02-28
Advances or credits repaid by directors
2,850 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28