Property, Plant & Equipment
75,471 GBP2024-02-27
75,150 GBP2023-02-27
Fixed Assets
75,471 GBP2024-02-27
75,150 GBP2023-02-27
Debtors
92,171 GBP2024-02-27
116,736 GBP2023-02-27
Cash at bank and in hand
9,247 GBP2024-02-27
5,380 GBP2023-02-27
Current Assets
101,418 GBP2024-02-27
122,116 GBP2023-02-27
Net Current Assets/Liabilities
-12,348 GBP2024-02-27
-5,740 GBP2023-02-27
Total Assets Less Current Liabilities
63,123 GBP2024-02-27
69,410 GBP2023-02-27
Creditors
Non-current
-63,121 GBP2024-02-27
-75,032 GBP2023-02-27
Net Assets/Liabilities
2 GBP2024-02-27
-5,622 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-27
Retained earnings (accumulated losses)
-5,624 GBP2023-02-27
Average Number of Employees
232023-02-28 ~ 2024-02-27
232022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,339 GBP2024-02-27
74,339 GBP2023-02-27
Furniture and fittings
1,250 GBP2024-02-27
1,250 GBP2023-02-27
Computers
5,734 GBP2024-02-27
4,035 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
81,323 GBP2024-02-27
79,624 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2024-02-27
842 GBP2023-02-27
Computers
4,602 GBP2024-02-27
3,632 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,852 GBP2024-02-27
4,474 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2023-02-28 ~ 2024-02-27
Computers
970 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,339 GBP2024-02-27
74,339 GBP2023-02-27
Computers
1,132 GBP2024-02-27
403 GBP2023-02-27
Furniture and fittings
408 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
92,171 GBP2024-02-27
92,171 GBP2023-02-27
Trade Creditors/Trade Payables
Current
10,467 GBP2024-02-27
10,467 GBP2023-02-27
Other Taxation & Social Security Payable
Current
26,122 GBP2024-02-27
65,590 GBP2023-02-27