Property, Plant & Equipment
1,372 GBP2024-02-29
1,250 GBP2023-02-28
Fixed Assets - Investments
184,956 GBP2024-02-29
170,103 GBP2023-02-28
Fixed Assets
186,328 GBP2024-02-29
171,353 GBP2023-02-28
Debtors
6,564 GBP2024-02-29
-846 GBP2023-02-28
Cash at bank and in hand
150,519 GBP2024-02-29
122,669 GBP2023-02-28
Current Assets
157,083 GBP2024-02-29
121,823 GBP2023-02-28
Net Current Assets/Liabilities
111,942 GBP2024-02-29
92,782 GBP2023-02-28
Total Assets Less Current Liabilities
298,270 GBP2024-02-29
264,135 GBP2023-02-28
Net Assets/Liabilities
298,270 GBP2024-02-29
264,135 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
298,170 GBP2024-02-29
264,035 GBP2023-02-28
Equity
298,270 GBP2024-02-29
264,135 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,208 GBP2024-02-29
13,465 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
15,208 GBP2024-02-29
13,465 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,836 GBP2024-02-29
12,215 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2024-02-29
12,215 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-02-29
Amounts invested in assets
184,956 GBP2024-02-29
170,103 GBP2023-02-28
Trade Debtors/Trade Receivables
6,564 GBP2024-02-29
-846 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,374 GBP2024-02-29
1,763 GBP2023-02-28
Taxation/Social Security Payable
28,756 GBP2024-02-29
14,330 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
13,011 GBP2024-02-29
12,947 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-02-28
Dividends Paid on Shares
39,036 GBP2023-03-01 ~ 2024-02-29
39,036 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
39,036 GBP2023-03-01 ~ 2024-02-29