Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
102 GBP2022-02-28
Retained earnings (accumulated losses)
1,770 GBP2024-02-28
34,276 GBP2023-02-28
6,918 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-32,506 GBP2023-03-01 ~ 2024-02-28
90,858 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-32,506 GBP2023-03-01 ~ 2024-02-28
90,858 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-63,500 GBP2022-03-01 ~ 2023-02-28
Equity
1,872 GBP2024-02-28
34,378 GBP2023-02-28
Intangible Assets
1,099 GBP2024-02-28
1,221 GBP2023-02-28
Property, Plant & Equipment
83,022 GBP2024-02-28
96,348 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
1,000 GBP2023-02-28
Debtors
62,257 GBP2024-02-28
76,447 GBP2023-02-28
Cash at bank and in hand
6,022 GBP2024-02-28
66,285 GBP2023-02-28
Current Assets
68,279 GBP2024-02-28
143,732 GBP2023-02-28
Net Current Assets/Liabilities
33,573 GBP2024-02-28
74,833 GBP2023-02-28
Total Assets Less Current Liabilities
117,694 GBP2024-02-28
172,402 GBP2023-02-28
Net Assets/Liabilities
1,872 GBP2024-02-28
34,378 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Other than goodwill
1,221 GBP2023-02-28
Intangible Assets - Gross Cost
6,221 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Other than goodwill
122 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,122 GBP2024-02-28
5,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-03-01 ~ 2024-02-28
Other than goodwill
122 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
122 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Other than goodwill
1,099 GBP2024-02-28
1,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
204,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,550 GBP2024-02-28
108,224 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,326 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
83,022 GBP2024-02-28
96,348 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
250 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,632 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
56,625 GBP2024-02-28
76,197 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,257 GBP2024-02-28
76,447 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
2,660 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
25,993 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
268 GBP2023-02-28
Other Creditors
Current
24,706 GBP2024-02-28
29,978 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,543 GBP2024-02-28
31,523 GBP2023-02-28
Other Creditors
Non-current
81,087 GBP2024-02-28
91,345 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,767 GBP2024-02-28
12,000 GBP2023-02-28