Property, Plant & Equipment
34,567 GBP2024-02-29
39,260 GBP2023-02-28
Fixed Assets - Investments
1,600 GBP2024-02-29
1,600 GBP2023-02-28
Fixed Assets
36,167 GBP2024-02-29
40,860 GBP2023-02-28
Debtors
92,168 GBP2024-02-29
71,553 GBP2023-02-28
Cash at bank and in hand
112,242 GBP2024-02-29
88,211 GBP2023-02-28
Current Assets
204,410 GBP2024-02-29
159,764 GBP2023-02-28
Net Current Assets/Liabilities
158,167 GBP2024-02-29
124,247 GBP2023-02-28
Total Assets Less Current Liabilities
194,334 GBP2024-02-29
165,107 GBP2023-02-28
Net Assets/Liabilities
194,334 GBP2024-02-29
165,107 GBP2023-02-28
Equity
Called up share capital
10,100 GBP2024-02-29
10,100 GBP2023-02-28
Retained earnings (accumulated losses)
184,234 GBP2024-02-29
155,007 GBP2023-02-28
Equity
194,334 GBP2024-02-29
165,107 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,148 GBP2024-02-29
34,472 GBP2023-03-01
Tools/Equipment for furniture and fittings
47,304 GBP2024-02-29
44,574 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
84,452 GBP2024-02-29
79,046 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,510 GBP2024-02-29
18,282 GBP2023-03-01
Tools/Equipment for furniture and fittings
25,375 GBP2024-02-29
21,504 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,885 GBP2024-02-29
39,786 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,228 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
3,871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,638 GBP2024-02-29
Tools/Equipment for furniture and fittings
21,929 GBP2024-02-29
Amounts invested in assets
1,600 GBP2024-02-29
1,600 GBP2023-02-28
Trade Debtors/Trade Receivables
70,918 GBP2024-02-29
54,803 GBP2023-02-28
Amounts owed by directors
15,000 GBP2024-02-29
10,500 GBP2023-02-28
Prepayments/Accrued Income
6,250 GBP2024-02-29
6,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,917 GBP2023-02-28
Taxation/Social Security Payable
39,518 GBP2024-02-29
28,650 GBP2023-02-28
Other Creditors
Amounts falling due within one year
593 GBP2024-02-29
400 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,132 GBP2024-02-29
4,550 GBP2023-02-28
Dividends Paid on Shares
80,500 GBP2023-03-01 ~ 2024-02-29
99,300 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
80,500 GBP2023-03-01 ~ 2024-02-29