Property, Plant & Equipment
343,162 GBP2024-02-27
339,702 GBP2023-02-27
Debtors
227,438 GBP2024-02-27
230,171 GBP2023-02-27
Cash at bank and in hand
132,736 GBP2024-02-27
214,569 GBP2023-02-27
Current Assets
360,174 GBP2024-02-27
444,740 GBP2023-02-27
Creditors
Current
35,963 GBP2024-02-27
30,736 GBP2023-02-27
Net Current Assets/Liabilities
324,211 GBP2024-02-27
414,004 GBP2023-02-27
Total Assets Less Current Liabilities
667,373 GBP2024-02-27
753,706 GBP2023-02-27
Creditors
Non-current
215,852 GBP2024-02-27
216,767 GBP2023-02-27
Net Assets/Liabilities
451,521 GBP2024-02-27
536,939 GBP2023-02-27
Equity
Called up share capital
1,000 GBP2024-02-27
1,000 GBP2023-02-27
Retained earnings (accumulated losses)
449,591 GBP2024-02-27
538,009 GBP2023-02-27
Equity
451,521 GBP2024-02-27
536,939 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-27
12022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
336,000 GBP2024-02-27
333,000 GBP2023-02-27
Plant and equipment
452 GBP2024-02-27
452 GBP2023-02-27
Furniture and fittings
5,950 GBP2024-02-27
5,950 GBP2023-02-27
Computers
8,300 GBP2024-02-27
6,011 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
350,702 GBP2024-02-27
345,413 GBP2023-02-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,000 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,000 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329 GBP2024-02-27
307 GBP2023-02-27
Furniture and fittings
2,515 GBP2024-02-27
1,909 GBP2023-02-27
Computers
4,696 GBP2024-02-27
3,495 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,540 GBP2024-02-27
5,711 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
606 GBP2023-02-28 ~ 2024-02-27
Computers
1,201 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
336,000 GBP2024-02-27
333,000 GBP2023-02-27
Plant and equipment
123 GBP2024-02-27
145 GBP2023-02-27
Furniture and fittings
3,435 GBP2024-02-27
4,041 GBP2023-02-27
Computers
3,604 GBP2024-02-27
2,516 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372 GBP2024-02-27
3,105 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
227,438 GBP2024-02-27
230,171 GBP2023-02-27
Other Taxation & Social Security Payable
Current
35,689 GBP2024-02-27
29,958 GBP2023-02-27
Other Creditors
Current
274 GBP2024-02-27
778 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
215,852 GBP2024-02-27
216,767 GBP2023-02-27