Property, Plant & Equipment
6,682 GBP2024-02-29
7,858 GBP2023-02-28
Fixed Assets
6,682 GBP2024-02-29
7,858 GBP2023-02-28
Total Inventories
56,314 GBP2024-02-29
56,659 GBP2023-02-28
Debtors
433,038 GBP2024-02-29
330,820 GBP2023-02-28
Cash at bank and in hand
228,794 GBP2024-02-29
46,634 GBP2023-02-28
Current Assets
718,146 GBP2024-02-29
434,113 GBP2023-02-28
Creditors
Amounts falling due within one year
-721,451 GBP2024-02-29
-150,847 GBP2023-02-28
Net Current Assets/Liabilities
-3,305 GBP2024-02-29
283,266 GBP2023-02-28
Total Assets Less Current Liabilities
3,377 GBP2024-02-29
291,124 GBP2023-02-28
Net Assets/Liabilities
1,706 GBP2024-02-29
291,124 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,606 GBP2024-02-29
291,024 GBP2023-02-28
Equity
1,706 GBP2024-02-29
291,124 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82021-11-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
5,250 GBP2024-02-29
11,816 GBP2023-02-28
Furniture and fittings
99,743 GBP2024-02-29
99,743 GBP2023-02-28
Computers
2,332 GBP2024-02-29
2,332 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,325 GBP2024-02-29
113,891 GBP2023-02-28
Property, Plant & Equipment - Disposals
-11,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,868 GBP2023-02-28
Furniture and fittings
98,357 GBP2024-02-29
97,894 GBP2023-02-28
Computers
2,286 GBP2024-02-29
2,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,643 GBP2024-02-29
106,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2023-03-01 ~ 2024-02-29
Computers
15 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
5,250 GBP2024-02-29
5,948 GBP2023-02-28
Furniture and fittings
1,386 GBP2024-02-29
1,849 GBP2023-02-28
Computers
46 GBP2024-02-29
61 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-03-01 ~ 2024-02-29