Property, Plant & Equipment
26,648 GBP2024-02-29
38,665 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
Current
52,935 GBP2024-02-29
16,367 GBP2023-02-28
Cash at bank and in hand
37,153 GBP2024-02-29
61,455 GBP2023-02-28
Current Assets
91,588 GBP2024-02-29
79,822 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-77,262 GBP2024-02-29
-52,801 GBP2023-02-28
Net Current Assets/Liabilities
25,826 GBP2024-02-29
38,521 GBP2023-02-28
Total Assets Less Current Liabilities
52,474 GBP2024-02-29
77,186 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,136 GBP2024-02-29
-25,006 GBP2023-02-28
Net Assets/Liabilities
25,297 GBP2024-02-29
25,226 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
23,952 GBP2024-02-29
23,952 GBP2023-02-28
Retained earnings (accumulated losses)
345 GBP2024-02-29
274 GBP2023-02-28
Equity
25,297 GBP2024-02-29
25,226 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
61,974 GBP2024-02-29
61,974 GBP2023-02-28
Tools/Equipment for furniture and fittings
263,879 GBP2024-02-29
260,651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
325,853 GBP2024-02-29
322,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,741 GBP2024-02-29
53,608 GBP2023-02-28
Tools/Equipment for furniture and fittings
241,464 GBP2024-02-29
230,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,205 GBP2024-02-29
283,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,133 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
11,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,233 GBP2024-02-29
8,366 GBP2023-02-28
Tools/Equipment for furniture and fittings
22,415 GBP2024-02-29
30,299 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
998 shares2024-02-29
998 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,000 shares2024-02-29
1,000 shares2023-02-28
Nominal value of allotted share capital
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28