Property, Plant & Equipment
69,777 GBP2024-02-28
82,090 GBP2023-02-28
Fixed Assets
69,777 GBP2024-02-28
82,090 GBP2023-02-28
Debtors
271,975 GBP2024-02-28
16,499 GBP2023-02-28
Cash at bank and in hand
1,910,139 GBP2024-02-28
1,988,050 GBP2023-02-28
Current Assets
2,182,114 GBP2024-02-28
2,004,549 GBP2023-02-28
Net Current Assets/Liabilities
1,937,379 GBP2024-02-28
1,804,197 GBP2023-02-28
Total Assets Less Current Liabilities
2,007,156 GBP2024-02-28
1,886,287 GBP2023-02-28
Net Assets/Liabilities
1,989,741 GBP2024-02-28
1,870,719 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-28
300 GBP2023-02-28
Retained earnings (accumulated losses)
1,989,441 GBP2024-02-28
1,870,419 GBP2023-02-28
Equity
1,989,741 GBP2024-02-28
1,870,719 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,457 GBP2024-02-28
238,457 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,457 GBP2024-02-28
238,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,680 GBP2024-02-28
156,367 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,680 GBP2024-02-28
156,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,313 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,313 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
69,777 GBP2024-02-28
82,090 GBP2023-02-28
Other Debtors
Amounts falling due within one year
271,221 GBP2024-02-28
15,522 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
754 GBP2024-02-28
977 GBP2023-02-28
Debtors
Amounts falling due within one year
271,975 GBP2024-02-28
16,499 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
77,540 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
41,851 GBP2024-02-28
33,637 GBP2023-02-28
Other Creditors
Amounts falling due within one year
88,176 GBP2024-02-28
88,176 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,708 GBP2024-02-28
999 GBP2023-02-28
Net Deferred Tax Liability/Asset
17,415 GBP2024-02-28
15,568 GBP2023-02-28