Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,782 GBP2024-02-29
46,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,209 GBP2024-02-29
25,491 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
17,573 GBP2024-02-29
21,024 GBP2023-02-28
Property, Plant & Equipment
17,573 GBP2024-02-29
21,024 GBP2023-02-28
Total Inventories
13,896 GBP2024-02-29
17,420 GBP2023-02-28
Debtors
133,174 GBP2024-02-29
110,322 GBP2023-02-28
Cash at bank and in hand
111,836 GBP2024-02-29
79,092 GBP2023-02-28
Current Assets
258,906 GBP2024-02-29
206,834 GBP2023-02-28
Creditors
Amounts falling due within one year
281,778 GBP2024-02-29
223,975 GBP2023-02-28
Net Current Assets/Liabilities
22,872 GBP2024-02-29
17,141 GBP2023-02-28
Total Assets Less Current Liabilities
-5,299 GBP2024-02-29
3,883 GBP2023-02-28
Creditors
Amounts falling due after one year
76,660 GBP2024-02-29
31,200 GBP2023-02-28
Net Assets/Liabilities
-81,959 GBP2024-02-29
-27,317 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-81,961 GBP2024-02-29
-27,319 GBP2023-02-28
Equity
-81,959 GBP2024-02-29
-27,317 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
46,782 GBP2024-02-29
46,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,209 GBP2024-02-29
25,491 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2023-03-01 ~ 2024-02-29
Other Debtors
133,174 GBP2024-02-29
110,322 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,972 GBP2024-02-29
18,268 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
37,981 GBP2024-02-29
30,000 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
214,620 GBP2024-02-29
159,646 GBP2023-02-28
Other Creditors
Amounts falling due within one year
24,205 GBP2024-02-29
16,061 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,660 GBP2024-02-29
31,200 GBP2023-02-28
Advances or credits given to directors
84,568 GBP2024-02-29
67,508 GBP2023-02-28
-368 GBP2022-02-28
Advances or credits made to directors during the period
17,060 GBP2023-03-01 ~ 2024-02-29
67,876 GBP2022-03-01 ~ 2023-02-28