Property, Plant & Equipment
4,238 GBP2024-02-29
7,456 GBP2023-02-28
Total Inventories
7,109 GBP2024-02-29
7,109 GBP2023-02-28
Debtors
37,255 GBP2024-02-29
32,522 GBP2023-02-28
Cash at bank and in hand
20,822 GBP2024-02-29
19,387 GBP2023-02-28
Current Assets
65,186 GBP2024-02-29
59,018 GBP2023-02-28
Net Current Assets/Liabilities
24,602 GBP2024-02-29
24,654 GBP2023-02-28
Total Assets Less Current Liabilities
28,840 GBP2024-02-29
32,110 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,250 GBP2024-02-29
-11,250 GBP2023-02-28
Net Assets/Liabilities
22,590 GBP2024-02-29
20,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,097 GBP2024-02-29
21,696 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,859 GBP2024-02-29
14,240 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,238 GBP2024-02-29
7,456 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,116 GBP2024-02-29
174 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,850 GBP2024-02-29
728 GBP2023-02-28
Debtors
Amounts falling due within one year
37,255 GBP2024-02-29
32,522 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,978 GBP2024-02-29
8,603 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,966 GBP2024-02-29
11,174 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,150 GBP2024-02-29
8,587 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,490 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
6,250 GBP2024-02-29
11,250 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28