Property, Plant & Equipment
1,555 GBP2023-02-28
318 GBP2022-02-28
Debtors
459 GBP2023-02-28
17,513 GBP2022-02-28
Cash at bank and in hand
402,208 GBP2023-02-28
387,593 GBP2022-02-28
Current Assets
402,667 GBP2023-02-28
405,106 GBP2022-02-28
Net Current Assets/Liabilities
200,888 GBP2023-02-28
238,248 GBP2022-02-28
Total Assets Less Current Liabilities
202,443 GBP2023-02-28
238,566 GBP2022-02-28
Equity
Called up share capital
4 GBP2023-02-28
4 GBP2022-02-28
4 GBP2021-02-28
Capital redemption reserve
6 GBP2023-02-28
6 GBP2022-02-28
6 GBP2021-02-28
Retained earnings (accumulated losses)
202,433 GBP2023-02-28
238,556 GBP2022-02-28
194,352 GBP2021-02-28
Equity
202,443 GBP2023-02-28
238,566 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
46,609 GBP2022-03-01 ~ 2023-02-28
118,936 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
46,609 GBP2022-03-01 ~ 2023-02-28
118,936 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-74,732 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-82,732 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
11,278 GBP2023-02-28
9,656 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,723 GBP2023-02-28
9,338 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
385 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
1,555 GBP2023-02-28
318 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
28 GBP2023-02-28
28 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2023-02-28
16,213 GBP2022-02-28
Prepayments/Accrued Income
Current
431 GBP2023-02-28
1,177 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
459 GBP2023-02-28
17,418 GBP2022-02-28
Trade Creditors/Trade Payables
Current
219 GBP2023-02-28
240 GBP2022-02-28
Corporation Tax Payable
Current
10,384 GBP2023-02-28
27,987 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,206 GBP2023-02-28
3,877 GBP2022-02-28
Other Creditors
Current
0 GBP2023-02-28
298 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
185,970 GBP2023-02-28
134,456 GBP2022-02-28