Average Number of Employees
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment
137,008 GBP2024-02-28
137,833 GBP2023-02-28
Fixed Assets
137,008 GBP2024-02-28
137,833 GBP2023-02-28
Debtors
61,726 GBP2024-02-28
56,385 GBP2023-02-28
Cash at bank and in hand
9,503 GBP2024-02-28
2,763 GBP2023-02-28
Current Assets
71,229 GBP2024-02-28
59,148 GBP2023-02-28
Net Current Assets/Liabilities
18,226 GBP2024-02-28
44,310 GBP2023-02-28
Total Assets Less Current Liabilities
155,234 GBP2024-02-28
182,143 GBP2023-02-28
Net Assets/Liabilities
155,234 GBP2024-02-28
182,143 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
155,134 GBP2024-02-28
182,043 GBP2023-02-28
Equity
155,234 GBP2024-02-28
182,143 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,537 GBP2024-02-28
Tools/Equipment for furniture and fittings
18,376 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
152,913 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,905 GBP2024-02-28
15,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,905 GBP2024-02-28
15,081 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
824 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,537 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,471 GBP2024-02-28
3,295 GBP2023-02-28
Owned/Freehold, Land and buildings
134,537 GBP2023-02-28
Trade Debtors/Trade Receivables
400 GBP2024-02-28
Other Debtors
61,326 GBP2024-02-28
56,385 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,185 GBP2024-02-28
8,468 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,818 GBP2024-02-28
6,370 GBP2023-02-28
Advances or credits given to directors
61,326 GBP2024-02-28
54,938 GBP2023-02-28
12,899 GBP2022-02-28
Advances or credits made to directors during the period
61,326 GBP2023-03-01 ~ 2024-02-28
54,938 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-54,938 GBP2023-03-01 ~ 2024-02-28
-12,899 GBP2022-03-01 ~ 2023-02-28