Property, Plant & Equipment
14,012 GBP2024-02-29
16,448 GBP2023-02-28
Debtors
935 GBP2024-02-29
278 GBP2023-02-28
Cash at bank and in hand
63,182 GBP2024-02-29
78,404 GBP2023-02-28
Current Assets
64,117 GBP2024-02-29
78,682 GBP2023-02-28
Net Current Assets/Liabilities
38,174 GBP2024-02-29
49,615 GBP2023-02-28
Total Assets Less Current Liabilities
52,186 GBP2024-02-29
66,063 GBP2023-02-28
Net Assets/Liabilities
48,683 GBP2024-02-29
62,937 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,583 GBP2024-02-29
62,837 GBP2023-02-28
Equity
48,683 GBP2024-02-29
62,937 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,986 GBP2024-02-29
87,019 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,974 GBP2024-02-29
70,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,012 GBP2024-02-29
16,448 GBP2023-02-28
Trade Debtors/Trade Receivables
935 GBP2024-02-29
278 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,611 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
16,070 GBP2024-02-29
16,834 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,878 GBP2024-02-29
7,724 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,551 GBP2024-02-29
4,298 GBP2023-02-28