Property, Plant & Equipment
495 GBP2024-02-29
912 GBP2023-02-28
Fixed Assets
495 GBP2024-02-29
912 GBP2023-02-28
Total Inventories
3,376 GBP2023-02-28
Debtors
354,041 GBP2024-02-29
368,305 GBP2023-02-28
Cash at bank and in hand
4,905 GBP2024-02-29
5,811 GBP2023-02-28
Current Assets
358,946 GBP2024-02-29
377,492 GBP2023-02-28
Net Current Assets/Liabilities
342,971 GBP2024-02-29
361,439 GBP2023-02-28
Total Assets Less Current Liabilities
343,466 GBP2024-02-29
362,351 GBP2023-02-28
Net Assets/Liabilities
343,466 GBP2024-02-29
362,351 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
343,266 GBP2024-02-29
362,151 GBP2023-02-28
Equity
343,466 GBP2024-02-29
362,351 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
766 GBP2024-02-29
3,069 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
766 GBP2024-02-29
3,069 GBP2023-03-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
271 GBP2024-02-29
2,157 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271 GBP2024-02-29
2,157 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
495 GBP2024-02-29
Value of work in progress
3,376 GBP2023-02-28
Trade Debtors/Trade Receivables
4,330 GBP2024-02-29
133 GBP2023-02-28
Other Debtors
349,711 GBP2024-02-29
368,172 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2023-02-28
Taxation/Social Security Payable
11,368 GBP2024-02-29
12,440 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
3,906 GBP2024-02-29
2,930 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2024-02-29
623 GBP2023-02-28
Dividends Paid on Shares
45,000 GBP2023-03-01 ~ 2024-02-29
65,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
45,000 GBP2023-03-01 ~ 2024-02-29