Property, Plant & Equipment
180,831 GBP2024-02-29
151,404 GBP2023-02-28
Fixed Assets - Investments
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Fixed Assets
210,831 GBP2024-02-29
181,404 GBP2023-02-28
Debtors
Amounts falling due within one year
60,803 GBP2024-02-29
229,662 GBP2023-02-28
Amounts falling due after one year
10,728 GBP2024-02-29
14,145 GBP2023-02-28
Current assets - Investments
723,802 GBP2024-02-29
550,974 GBP2023-02-28
Cash at bank and in hand
330,510 GBP2024-02-29
263,343 GBP2023-02-28
Current Assets
1,125,843 GBP2024-02-29
1,058,124 GBP2023-02-28
Creditors
Amounts falling due within one year
-477,379 GBP2024-02-29
-191,839 GBP2023-02-28
Net Current Assets/Liabilities
648,464 GBP2024-02-29
866,285 GBP2023-02-28
Total Assets Less Current Liabilities
859,295 GBP2024-02-29
1,047,689 GBP2023-02-28
Creditors
Amounts falling due after one year
-368,800 GBP2024-02-29
-432,760 GBP2023-02-28
Net Assets/Liabilities
490,495 GBP2024-02-29
614,929 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
490,395 GBP2024-02-29
614,829 GBP2023-02-28
Equity
490,495 GBP2024-02-29
614,929 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,853 GBP2024-02-29
16,853 GBP2023-02-28
Motor cars
104,250 GBP2024-02-29
19,500 GBP2023-02-28
Furniture and fittings
72,800 GBP2024-02-29
72,800 GBP2023-02-28
Computers
37,107 GBP2024-02-29
37,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
231,010 GBP2024-02-29
146,260 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,690 GBP2024-02-29
8,690 GBP2023-02-28
Motor cars
27,800 GBP2024-02-29
27,800 GBP2023-02-28
Furniture and fittings
-4,345 GBP2024-02-29
1,939 GBP2023-02-28
Computers
18,034 GBP2024-02-29
18,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,179 GBP2024-02-29
56,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-6,284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,163 GBP2024-02-29
1,164 GBP2023-02-28
Motor cars
76,450 GBP2024-02-29
94,614 GBP2023-02-28
Furniture and fittings
77,145 GBP2024-02-29
30,195 GBP2023-02-28
Computers
19,073 GBP2024-02-29
25,431 GBP2023-02-28
Other Investments Other Than Loans
Non-current
30,000 GBP2024-02-29
Amounts invested in assets
Non-current
30,000 GBP2024-02-29