Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,542 GBP2024-02-29
24,582 GBP2023-02-28
Fixed Assets
24,542 GBP2024-02-29
24,582 GBP2023-02-28
Debtors
Current
43,300 GBP2024-02-29
43,103 GBP2023-02-28
Cash at bank and in hand
111,395 GBP2024-02-29
115,143 GBP2023-02-28
Current Assets
154,695 GBP2024-02-29
158,246 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-49,100 GBP2024-02-29
-40,581 GBP2023-02-28
Net Current Assets/Liabilities
105,595 GBP2024-02-29
117,665 GBP2023-02-28
Total Assets Less Current Liabilities
130,137 GBP2024-02-29
142,247 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,101 GBP2024-02-29
-24,331 GBP2023-02-28
Net Assets/Liabilities
121,036 GBP2024-02-29
117,916 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
120,936 GBP2024-02-29
117,816 GBP2023-02-28
Equity
121,036 GBP2024-02-29
117,916 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Wages/Salaries
24,000 GBP2023-03-01 ~ 2024-02-29
23,814 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
36,173 GBP2023-03-01 ~ 2024-02-29
35,987 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
24,421 GBP2024-02-29
24,421 GBP2023-02-28
Plant and equipment
2,698 GBP2024-02-29
2,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,119 GBP2024-02-29
27,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,537 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,537 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
40 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577 GBP2024-02-29
Property, Plant & Equipment
Buildings
24,421 GBP2024-02-29
24,421 GBP2023-02-28
Plant and equipment
121 GBP2024-02-29
161 GBP2023-02-28
Other Debtors
Current
40,300 GBP2024-02-29
40,303 GBP2023-02-28
Prepayments/Accrued Income
Current
3,000 GBP2024-02-29
2,800 GBP2023-02-28
Cash and Cash Equivalents
111,395 GBP2024-02-29
115,143 GBP2023-02-28
Bank Borrowings
Current
7,614 GBP2024-02-29
Corporation Tax Payable
Current
26,783 GBP2024-02-29
21,331 GBP2023-02-28
Taxation/Social Security Payable
Current
10,978 GBP2024-02-29
10,460 GBP2023-02-28
Other Creditors
Current
225 GBP2024-02-29
5,790 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-02-29
3,000 GBP2023-02-28
Creditors
Current
49,100 GBP2024-02-29
40,581 GBP2023-02-28
Bank Borrowings
Non-current
9,101 GBP2024-02-29
24,331 GBP2023-02-28
Creditors
Non-current
9,101 GBP2024-02-29
24,331 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,614 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
7,614 GBP2024-02-29
Total Borrowings
16,716 GBP2024-02-29
24,330 GBP2023-02-28