Property, Plant & Equipment
36,019 GBP2024-02-29
24,844 GBP2023-02-28
Fixed Assets
36,019 GBP2024-02-29
24,844 GBP2023-02-28
Debtors
634 GBP2024-02-29
667 GBP2023-02-28
Cash at bank and in hand
54,526 GBP2024-02-29
46,157 GBP2023-02-28
Current Assets
55,160 GBP2024-02-29
46,824 GBP2023-02-28
Creditors
-17,335 GBP2024-02-29
-14,307 GBP2023-02-28
Net Current Assets/Liabilities
37,825 GBP2024-02-29
32,517 GBP2023-02-28
Total Assets Less Current Liabilities
73,844 GBP2024-02-29
57,361 GBP2023-02-28
Net Assets/Liabilities
52,906 GBP2024-02-29
44,221 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
52,796 GBP2024-02-29
44,111 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,297 GBP2024-02-29
15,117 GBP2023-02-28
Furniture and fittings
32,410 GBP2024-02-29
32,410 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,707 GBP2024-02-29
47,527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,234 GBP2024-02-29
7,718 GBP2023-02-28
Furniture and fittings
18,454 GBP2024-02-29
14,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,688 GBP2024-02-29
22,683 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,516 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,063 GBP2024-02-29
7,399 GBP2023-02-28
Furniture and fittings
13,956 GBP2024-02-29
17,445 GBP2023-02-28
Prepayments/Accrued Income
Current
634 GBP2024-02-29
667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,736 GBP2024-02-29
Trade Creditors/Trade Payables
Current
123 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Corporation Tax Payable
Current
487 GBP2024-02-29
4,941 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,143 GBP2024-02-29
1,194 GBP2023-02-28
Amounts owed to directors
Current
7,469 GBP2024-02-29
5,549 GBP2023-02-28
Creditors
Current
17,335 GBP2024-02-29
14,307 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,637 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,456 GBP2024-02-29
8,455 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,736 GBP2024-02-29
Between one and five year
9,637 GBP2024-02-29
Minimum gross finance lease payments owing
15,373 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
15,373 GBP2024-02-29
Dividends paid as a final distribution
2,000 GBP2023-03-01 ~ 2024-02-29
5,000 GBP2022-03-01 ~ 2023-02-28