Property, Plant & Equipment
279,287 GBP2024-02-29
286,839 GBP2023-02-28
Fixed Assets
279,287 GBP2024-02-29
286,839 GBP2023-02-28
Debtors
40,886 GBP2024-02-29
81,429 GBP2023-02-28
Cash at bank and in hand
63,338 GBP2024-02-29
20,335 GBP2023-02-28
Current Assets
104,224 GBP2024-02-29
101,764 GBP2023-02-28
Net Current Assets/Liabilities
87,952 GBP2024-02-29
84,890 GBP2023-02-28
Total Assets Less Current Liabilities
367,239 GBP2024-02-29
371,729 GBP2023-02-28
Net Assets/Liabilities
220,797 GBP2024-02-29
222,115 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
220,697 GBP2024-02-29
222,015 GBP2023-02-28
Equity
220,797 GBP2024-02-29
222,115 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
282,264 GBP2024-02-29
282,264 GBP2023-03-01
Tools/Equipment for furniture and fittings
64,016 GBP2024-02-29
64,016 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
346,280 GBP2024-02-29
346,280 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,736 GBP2024-02-29
9,736 GBP2023-03-01
Tools/Equipment for furniture and fittings
57,257 GBP2024-02-29
49,705 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,993 GBP2024-02-29
59,441 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
272,528 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,759 GBP2024-02-29
Amount of corporation tax that is recoverable
6,556 GBP2023-02-28
Other Debtors
40,136 GBP2024-02-29
74,873 GBP2023-02-28
Prepayments/Accrued Income
750 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,352 GBP2024-02-29
11,082 GBP2023-02-28
Taxation/Social Security Payable
5,809 GBP2024-02-29
3,180 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
366 GBP2024-02-29
339 GBP2023-02-28
Other Creditors
Amounts falling due within one year
832 GBP2024-02-29
832 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,913 GBP2024-02-29
1,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,442 GBP2024-02-29
149,614 GBP2023-02-28