Property, Plant & Equipment
9,038 GBP2024-02-29
10,042 GBP2023-02-28
Debtors
11,161 GBP2024-02-29
12,534 GBP2023-02-28
Cash at bank and in hand
11,202 GBP2024-02-29
9,997 GBP2023-02-28
Current Assets
22,363 GBP2024-02-29
22,531 GBP2023-02-28
Net Current Assets/Liabilities
-13,749 GBP2024-02-29
-27,377 GBP2023-02-28
Total Assets Less Current Liabilities
-4,711 GBP2024-02-29
-17,335 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,320 GBP2024-02-29
-4,853 GBP2023-02-28
Net Assets/Liabilities
-9,031 GBP2024-02-29
-22,188 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,498 GBP2024-02-29
10,498 GBP2023-02-28
Computers
1,900 GBP2024-02-29
1,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,398 GBP2024-02-29
12,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,845 GBP2024-02-29
1,995 GBP2023-02-28
Computers
515 GBP2024-02-29
361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,360 GBP2024-02-29
2,356 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
850 GBP2023-03-01 ~ 2024-02-29
Computers
154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,653 GBP2024-02-29
8,503 GBP2023-02-28
Computers
1,385 GBP2024-02-29
1,539 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,161 GBP2024-02-29
12,534 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,045 GBP2024-02-29
3,971 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,433 GBP2024-02-29
1,644 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
14,634 GBP2024-02-29
14,293 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,320 GBP2024-02-29
4,853 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28