Property, Plant & Equipment
5,170 GBP2024-02-29
2,711 GBP2023-02-28
Fixed Assets
5,170 GBP2024-02-29
2,711 GBP2023-02-28
Debtors
22,865 GBP2024-02-29
26,108 GBP2023-02-28
Cash at bank and in hand
24,037 GBP2024-02-29
13,822 GBP2023-02-28
Current Assets
46,902 GBP2024-02-29
39,930 GBP2023-02-28
Net Current Assets/Liabilities
-4,786 GBP2024-02-29
-2,650 GBP2023-02-28
Total Assets Less Current Liabilities
384 GBP2024-02-29
61 GBP2023-02-28
Net Assets/Liabilities
384 GBP2024-02-29
61 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
374 GBP2024-02-29
51 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300 GBP2024-02-29
3,300 GBP2023-02-28
Plant and equipment
4,588 GBP2024-02-29
2,715 GBP2023-02-28
Furniture and fittings
10,476 GBP2024-02-29
8,845 GBP2023-02-28
Computers
2,114 GBP2024-02-29
2,114 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,478 GBP2024-02-29
16,974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,045 GBP2024-02-29
715 GBP2023-02-28
Plant and equipment
3,019 GBP2024-02-29
2,715 GBP2023-02-28
Furniture and fittings
9,130 GBP2024-02-29
8,845 GBP2023-02-28
Computers
2,114 GBP2024-02-29
1,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,308 GBP2024-02-29
14,263 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
330 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
304 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
285 GBP2023-03-01 ~ 2024-02-29
Computers
126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,255 GBP2024-02-29
2,585 GBP2023-02-28
Plant and equipment
1,569 GBP2024-02-29
Furniture and fittings
1,346 GBP2024-02-29
Computers
126 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,372 GBP2024-02-29
13,656 GBP2023-02-28
Amounts owed by directors
Current
7,493 GBP2024-02-29
12,452 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Corporation Tax Payable
Current
33,819 GBP2024-02-29
25,725 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,231 GBP2024-02-29
2,977 GBP2023-02-28
Amount of value-added tax that is payable
Current
9,102 GBP2024-02-29
8,341 GBP2023-02-28
Other Creditors
Current
36 GBP2024-02-29
36 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-02-29
5,500 GBP2023-02-28