Property, Plant & Equipment
10,883 GBP2024-02-29
14,511 GBP2023-02-28
Fixed Assets
10,883 GBP2024-02-29
14,511 GBP2023-02-28
Debtors
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Cash at bank and in hand
1,557 GBP2024-02-29
8,869 GBP2023-02-28
Current Assets
221,557 GBP2024-02-29
228,869 GBP2023-02-28
Net Current Assets/Liabilities
10,970 GBP2024-02-29
33,093 GBP2023-02-28
Total Assets Less Current Liabilities
21,853 GBP2024-02-29
47,604 GBP2023-02-28
Net Assets/Liabilities
18,829 GBP2024-02-29
42,299 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
18,828 GBP2024-02-29
42,298 GBP2023-02-28
Equity
18,829 GBP2024-02-29
42,299 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,255 GBP2024-02-29
3,255 GBP2023-03-01
Tools/Equipment for furniture and fittings
23,770 GBP2024-02-29
23,770 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
27,025 GBP2024-02-29
27,025 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2024-02-29
814 GBP2023-03-01
Tools/Equipment for furniture and fittings
14,718 GBP2024-02-29
11,700 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,142 GBP2024-02-29
12,514 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
610 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
3,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,831 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,052 GBP2024-02-29
Other Debtors
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,281 GBP2024-02-29
2,225 GBP2023-02-28
Taxation/Social Security Payable
3,121 GBP2024-02-29
8,935 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
204,535 GBP2024-02-29
183,966 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-02-29
650 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,024 GBP2024-02-29
5,305 GBP2023-02-28
Dividends Paid on Shares
33,000 GBP2023-03-01 ~ 2024-02-29
33,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
33,000 GBP2023-03-01 ~ 2024-02-29