Property, Plant & Equipment
113,439 GBP2024-02-29
131,755 GBP2023-02-28
Debtors
18,671 GBP2024-02-29
29,995 GBP2023-02-28
Cash at bank and in hand
113,779 GBP2024-02-29
210,258 GBP2023-02-28
Current Assets
177,953 GBP2024-02-29
306,725 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-105,244 GBP2024-02-29
-237,880 GBP2023-02-28
Net Current Assets/Liabilities
72,709 GBP2024-02-29
68,845 GBP2023-02-28
Total Assets Less Current Liabilities
186,148 GBP2024-02-29
200,600 GBP2023-02-28
Net Assets/Liabilities
165,946 GBP2024-02-29
177,216 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
165,846 GBP2024-02-29
177,116 GBP2023-02-28
Equity
165,946 GBP2024-02-29
177,216 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
154,351 GBP2023-02-28
Furniture and fittings
108,078 GBP2023-02-28
Motor vehicles
4,681 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,050 GBP2024-02-29
74,018 GBP2023-02-28
Furniture and fittings
67,676 GBP2024-02-29
57,576 GBP2023-02-28
Motor vehicles
3,945 GBP2024-02-29
3,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,671 GBP2024-02-29
135,355 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,032 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,100 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
72,301 GBP2024-02-29
80,333 GBP2023-02-28
Furniture and fittings
40,402 GBP2024-02-29
50,502 GBP2023-02-28
Motor vehicles
736 GBP2024-02-29
920 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,589 GBP2024-02-29
21,995 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,082 GBP2024-02-29
8,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,671 GBP2024-02-29
29,995 GBP2023-02-28
Trade Creditors/Trade Payables
Current
458 GBP2024-02-29
2,067 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,269 GBP2024-02-29
14,799 GBP2023-02-28
Other Creditors
Current
100,517 GBP2024-02-29
221,014 GBP2023-02-28
Creditors
Current
105,244 GBP2024-02-29
237,880 GBP2023-02-28