Property, Plant & Equipment
7,636 GBP2024-02-29
7,475 GBP2023-02-28
Fixed Assets
7,636 GBP2024-02-29
7,475 GBP2023-02-28
Debtors
1,500 GBP2024-02-29
179,500 GBP2023-02-28
Cash at bank and in hand
220,695 GBP2024-02-29
16,042 GBP2023-02-28
Current Assets
222,195 GBP2024-02-29
195,542 GBP2023-02-28
Creditors
Amounts falling due within one year
129,984 GBP2024-02-29
122,389 GBP2023-02-28
Net Current Assets/Liabilities
92,211 GBP2024-02-29
73,153 GBP2023-02-28
Total Assets Less Current Liabilities
99,847 GBP2024-02-29
80,628 GBP2023-02-28
Net Assets/Liabilities
99,847 GBP2024-02-29
80,628 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
99,845 GBP2024-02-29
80,626 GBP2023-02-28
Equity
99,847 GBP2024-02-29
80,628 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215 GBP2024-02-29
11,215 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,808 GBP2024-02-29
5,188 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,023 GBP2024-02-29
16,403 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,321 GBP2024-02-29
6,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,387 GBP2024-02-29
8,928 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,894 GBP2024-02-29
4,994 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,742 GBP2024-02-29
2,481 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Other Debtors
178,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,315 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,470 GBP2024-02-29
2,445 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,976 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,888 GBP2024-02-29
51,214 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,806 GBP2024-02-29
68,730 GBP2023-02-28