Property, Plant & Equipment
13,078 GBP2024-02-28
16,526 GBP2023-02-28
Fixed Assets
13,078 GBP2024-02-28
16,526 GBP2023-02-28
Total Inventories
25,690 GBP2024-02-28
22,140 GBP2023-02-28
Debtors
Amounts falling due within one year
74,213 GBP2024-02-28
129,621 GBP2023-02-28
Amounts falling due after one year
11,272 GBP2024-02-28
8,272 GBP2023-02-28
Cash at bank and in hand
87,537 GBP2024-02-28
21,132 GBP2023-02-28
Current Assets
198,712 GBP2024-02-28
181,165 GBP2023-02-28
Creditors
Amounts falling due within one year
-88,813 GBP2024-02-28
-94,698 GBP2023-02-28
Net Current Assets/Liabilities
109,899 GBP2024-02-28
86,467 GBP2023-02-28
Total Assets Less Current Liabilities
122,977 GBP2024-02-28
102,993 GBP2023-02-28
Creditors
Amounts falling due after one year
-24,133 GBP2024-02-28
-57,307 GBP2023-02-28
Net Assets/Liabilities
98,844 GBP2024-02-28
45,686 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
98,744 GBP2024-02-28
45,586 GBP2023-02-28
Equity
98,844 GBP2024-02-28
45,686 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,270 GBP2024-02-28
14,270 GBP2023-02-28
Motor cars
26,495 GBP2024-02-28
26,495 GBP2023-02-28
Furniture and fittings
44,411 GBP2024-02-28
41,892 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,176 GBP2024-02-28
82,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,270 GBP2024-02-28
14,270 GBP2023-02-28
Motor cars
15,596 GBP2024-02-28
10,297 GBP2023-02-28
Furniture and fittings
42,232 GBP2024-02-28
41,564 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,098 GBP2024-02-28
66,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor cars
10,899 GBP2024-02-28
16,198 GBP2023-02-28
Furniture and fittings
2,179 GBP2024-02-28
328 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-28