Property, Plant & Equipment
40,460 GBP2024-02-29
33,946 GBP2023-02-28
Debtors
446 GBP2024-02-29
446 GBP2023-02-28
Cash at bank and in hand
169,908 GBP2024-02-29
124,905 GBP2023-02-28
Current Assets
170,354 GBP2024-02-29
125,351 GBP2023-02-28
Creditors
Current
100,353 GBP2024-02-29
99,497 GBP2023-02-28
Net Current Assets/Liabilities
70,001 GBP2024-02-29
25,854 GBP2023-02-28
Total Assets Less Current Liabilities
110,461 GBP2024-02-29
59,800 GBP2023-02-28
Creditors
Non-current
32,552 GBP2024-02-29
37,950 GBP2023-02-28
Net Assets/Liabilities
77,909 GBP2024-02-29
21,850 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
77,908 GBP2024-02-29
21,849 GBP2023-02-28
Equity
77,909 GBP2024-02-29
21,850 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,794 GBP2024-02-29
136,794 GBP2023-02-28
Furniture and fittings
192,008 GBP2024-02-29
172,008 GBP2023-02-28
Computers
5,829 GBP2024-02-29
5,829 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
334,631 GBP2024-02-29
314,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,937 GBP2024-02-29
134,318 GBP2023-02-28
Furniture and fittings
154,976 GBP2024-02-29
142,632 GBP2023-02-28
Computers
4,258 GBP2024-02-29
3,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,171 GBP2024-02-29
280,685 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,344 GBP2023-03-01 ~ 2024-02-29
Computers
523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,857 GBP2024-02-29
2,476 GBP2023-02-28
Furniture and fittings
37,032 GBP2024-02-29
29,376 GBP2023-02-28
Computers
1,571 GBP2024-02-29
2,094 GBP2023-02-28
Other Debtors
Current
446 GBP2024-02-29
446 GBP2023-02-28
Corporation Tax Payable
Current
32,461 GBP2024-02-29
3,932 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,269 GBP2024-02-29
850 GBP2023-02-28
Other Creditors
Current
1,854 GBP2024-02-29
3,154 GBP2023-02-28
Accrued Liabilities
Current
9,714 GBP2024-02-29
10,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,950 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
86,059 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-03-01 ~ 2024-02-29