Property, Plant & Equipment
37,666 GBP2024-02-29
36,603 GBP2023-02-28
Fixed Assets
37,666 GBP2024-02-29
36,603 GBP2023-02-28
Debtors
15,579 GBP2024-02-29
31,514 GBP2023-02-28
Cash at bank and in hand
584,923 GBP2024-02-29
222,252 GBP2023-02-28
Current Assets
600,502 GBP2024-02-29
253,766 GBP2023-02-28
Net Current Assets/Liabilities
468,003 GBP2024-02-29
187,101 GBP2023-02-28
Total Assets Less Current Liabilities
505,669 GBP2024-02-29
223,704 GBP2023-02-28
Net Assets/Liabilities
505,669 GBP2024-02-29
223,704 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
505,668 GBP2024-02-29
223,703 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,370 GBP2024-02-29
40,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,704 GBP2024-02-29
4,067 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,666 GBP2024-02-29
36,603 GBP2023-02-28
Other Debtors
Current
23,023 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,491 GBP2023-02-28
Amounts owed by directors
Current
15,579 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Corporation Tax Payable
Current
100,104 GBP2024-02-29
45,433 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167 GBP2024-02-29
Amount of value-added tax that is payable
Current
31,329 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
900 GBP2024-02-29
900 GBP2023-02-28
Amounts owed to directors
Current
20,332 GBP2023-02-28