Property, Plant & Equipment
14,576 GBP2024-02-29
15,714 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
14,626 GBP2024-02-29
15,764 GBP2023-02-28
Debtors
5,228 GBP2024-02-29
13,702 GBP2023-02-28
Cash at bank and in hand
44,962 GBP2024-02-29
57,584 GBP2023-02-28
Current Assets
50,190 GBP2024-02-29
71,286 GBP2023-02-28
Net Current Assets/Liabilities
33,070 GBP2024-02-29
57,672 GBP2023-02-28
Total Assets Less Current Liabilities
47,696 GBP2024-02-29
73,436 GBP2023-02-28
Net Assets/Liabilities
44,927 GBP2024-02-29
70,450 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
44,827 GBP2024-02-29
70,350 GBP2023-02-28
Equity
44,927 GBP2024-02-29
70,450 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
56,574 GBP2024-02-29
49,912 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,998 GBP2024-02-29
34,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,800 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,458 GBP2024-02-29
9,744 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,770 GBP2024-02-29
3,958 GBP2023-02-28
Debtors
Amounts falling due within one year
5,228 GBP2024-02-29
13,702 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2024-02-29
500 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,078 GBP2024-02-29
757 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,035 GBP2024-02-29
8,719 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,884 GBP2024-02-29
3,638 GBP2023-02-28