Property, Plant & Equipment
6,794 GBP2024-02-28
8,514 GBP2023-02-28
Debtors
152 GBP2024-02-28
915 GBP2023-02-28
Cash at bank and in hand
13,645 GBP2024-02-28
8,062 GBP2023-02-28
Current Assets
36,485 GBP2024-02-28
35,070 GBP2023-02-28
Net Current Assets/Liabilities
13,016 GBP2024-02-28
16,745 GBP2023-02-28
Total Assets Less Current Liabilities
19,810 GBP2024-02-28
25,259 GBP2023-02-28
Net Assets/Liabilities
19,126 GBP2024-02-28
23,927 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
18,126 GBP2024-02-28
22,927 GBP2023-02-28
Equity
19,126 GBP2024-02-28
23,927 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,326 GBP2024-02-28
4,326 GBP2023-02-28
Other
10,732 GBP2024-02-28
25,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,058 GBP2024-02-28
29,689 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-17,154 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-17,154 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,920 GBP2024-02-28
2,487 GBP2023-02-28
Other
5,344 GBP2024-02-28
18,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,264 GBP2024-02-28
21,175 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
433 GBP2023-03-01 ~ 2024-02-28
Other
904 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-14,248 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,248 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,406 GBP2024-02-28
1,839 GBP2023-02-28
Other
5,388 GBP2024-02-28
6,675 GBP2023-02-28
Other Debtors
Amounts falling due within one year
152 GBP2024-02-28
915 GBP2023-02-28
Corporation Tax Payable
Current
4,080 GBP2024-02-28
7,437 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,477 GBP2024-02-28
4,230 GBP2023-02-28
Other Creditors
Current
6,912 GBP2024-02-28
6,658 GBP2023-02-28
Creditors
Current
23,469 GBP2024-02-28
18,325 GBP2023-02-28