Property, Plant & Equipment
9,074 GBP2024-02-29
9,636 GBP2023-02-28
Fixed Assets
9,074 GBP2024-02-29
9,636 GBP2023-02-28
Debtors
10,347 GBP2024-02-29
10,347 GBP2023-02-28
Cash at bank and in hand
1,111 GBP2024-02-29
564 GBP2023-02-28
Current Assets
11,458 GBP2024-02-29
10,911 GBP2023-02-28
Net Current Assets/Liabilities
-11,279 GBP2024-02-29
-40,466 GBP2023-02-28
Total Assets Less Current Liabilities
-2,205 GBP2024-02-29
-30,830 GBP2023-02-28
Net Assets/Liabilities
-71,806 GBP2024-02-29
-76,054 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-71,807 GBP2024-02-29
-76,055 GBP2023-02-28
Equity
-71,806 GBP2024-02-29
-76,054 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-02-29
7,500 GBP2023-03-01
Plant and equipment
1,035 GBP2024-02-29
1,035 GBP2023-03-01
Tools/Equipment for furniture and fittings
25,573 GBP2024-02-29
23,973 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
34,108 GBP2024-02-29
32,508 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035 GBP2024-02-29
1,035 GBP2023-03-01
Tools/Equipment for furniture and fittings
23,999 GBP2024-02-29
21,836 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,034 GBP2024-02-29
22,871 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,500 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,574 GBP2024-02-29
Other Debtors
7,053 GBP2024-02-29
7,053 GBP2023-02-28
Prepayments/Accrued Income
3,294 GBP2024-02-29
3,294 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
791 GBP2024-02-29
601 GBP2023-02-28
Taxation/Social Security Payable
6,264 GBP2024-02-29
48,844 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
13,854 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,826 GBP2024-02-29
1,933 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-02-29
-1 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,601 GBP2024-02-29
45,224 GBP2023-02-28