Property, Plant & Equipment
77,828 GBP2024-02-28
78,239 GBP2023-02-28
Debtors
7,178 GBP2024-02-28
3,569 GBP2023-02-28
Cash at bank and in hand
79,312 GBP2024-02-28
79,170 GBP2023-02-28
Current Assets
87,690 GBP2024-02-28
83,939 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-112,060 GBP2024-02-28
-98,275 GBP2023-02-28
Net Current Assets/Liabilities
-24,370 GBP2024-02-28
-14,336 GBP2023-02-28
Total Assets Less Current Liabilities
53,458 GBP2024-02-28
63,903 GBP2023-02-28
Net Assets/Liabilities
48,931 GBP2024-02-28
59,344 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,831 GBP2024-02-28
59,244 GBP2023-02-28
Equity
48,931 GBP2024-02-28
59,344 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-02-28
60,000 GBP2023-02-28
Other
71,680 GBP2024-02-28
68,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,680 GBP2024-02-28
128,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
53,852 GBP2024-02-28
50,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,852 GBP2024-02-28
50,562 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
3,290 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-02-28
60,000 GBP2023-02-28
Other
17,828 GBP2024-02-28
18,239 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,976 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,202 GBP2024-02-28
3,569 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,178 GBP2024-02-28
3,569 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,200 GBP2024-02-28
7,564 GBP2023-02-28
Other Creditors
Current
90,860 GBP2024-02-28
90,711 GBP2023-02-28
Creditors
Current
112,060 GBP2024-02-28
98,275 GBP2023-02-28