Property, Plant & Equipment
242,209 GBP2024-02-29
5,209 GBP2023-02-28
Fixed Assets
242,209 GBP2024-02-29
5,209 GBP2023-02-28
Debtors
2,000 GBP2024-02-29
Cash at bank and in hand
19,714 GBP2024-02-29
180,802 GBP2023-02-28
Current Assets
21,714 GBP2024-02-29
180,802 GBP2023-02-28
Net Current Assets/Liabilities
-11,453 GBP2024-02-29
146,665 GBP2023-02-28
Total Assets Less Current Liabilities
230,756 GBP2024-02-29
151,874 GBP2023-02-28
Net Assets/Liabilities
230,756 GBP2024-02-29
151,874 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
-8,000 GBP2024-02-29
Retained earnings (accumulated losses)
238,656 GBP2024-02-29
151,774 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,099 GBP2024-02-29
3,546 GBP2023-02-28
Computers
20,602 GBP2024-02-29
18,611 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
264,449 GBP2024-02-29
22,157 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,840 GBP2024-02-29
1,348 GBP2023-02-28
Computers
18,400 GBP2024-02-29
15,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,240 GBP2024-02-29
16,948 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,492 GBP2023-03-01 ~ 2024-02-29
Computers
2,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,748 GBP2024-02-29
Furniture and fittings
5,259 GBP2024-02-29
2,198 GBP2023-02-28
Computers
2,202 GBP2024-02-29
3,011 GBP2023-02-28
Corporation Tax Payable
Current
30,672 GBP2024-02-29
29,609 GBP2023-02-28
Other Taxation & Social Security Payable
Current
140 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,338 GBP2024-02-29
2,077 GBP2023-02-28
Amounts owed to directors
Current
17 GBP2024-02-29
130 GBP2023-02-28