Property, Plant & Equipment
3,827 GBP2024-02-29
3,280 GBP2023-02-28
Fixed Assets
3,827 GBP2024-02-29
3,280 GBP2023-02-28
Debtors
3,219 GBP2024-02-29
2,894 GBP2023-02-28
Cash at bank and in hand
13,914 GBP2024-02-29
17,439 GBP2023-02-28
Current Assets
17,133 GBP2024-02-29
20,333 GBP2023-02-28
Net Current Assets/Liabilities
4,540 GBP2024-02-29
2,156 GBP2023-02-28
Total Assets Less Current Liabilities
8,367 GBP2024-02-29
5,436 GBP2023-02-28
Net Assets/Liabilities
8,367 GBP2024-02-29
5,436 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,267 GBP2024-02-29
5,336 GBP2023-02-28
Equity
8,367 GBP2024-02-29
5,436 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,190 GBP2024-02-29
36,982 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
36,190 GBP2024-02-29
36,982 GBP2023-03-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,363 GBP2024-02-29
33,702 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,363 GBP2024-02-29
33,702 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,827 GBP2024-02-29
Trade Debtors/Trade Receivables
3,219 GBP2024-02-29
2,894 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,403 GBP2024-02-29
2,684 GBP2023-02-28
Taxation/Social Security Payable
8,204 GBP2024-02-29
8,204 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,322 GBP2024-02-29
6,717 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
664 GBP2024-02-29
572 GBP2023-02-28
Dividends Paid on Shares
8,000 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
8,000 GBP2023-03-01 ~ 2024-02-29