Property, Plant & Equipment
101,597 GBP2024-02-29
58,428 GBP2023-02-28
Debtors
39,418 GBP2024-02-29
219,129 GBP2023-02-28
Cash at bank and in hand
209,598 GBP2024-02-29
228,574 GBP2023-02-28
Current Assets
584,005 GBP2024-02-29
602,713 GBP2023-02-28
Net Current Assets/Liabilities
365,767 GBP2024-02-29
375,500 GBP2023-02-28
Total Assets Less Current Liabilities
467,364 GBP2024-02-29
433,928 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
435,773 GBP2024-02-29
400,327 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
435,573 GBP2024-02-29
400,127 GBP2023-02-28
Equity
435,773 GBP2024-02-29
400,327 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
25,234 GBP2024-02-29
0 GBP2023-02-28
Other
138,870 GBP2024-02-29
86,971 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,104 GBP2024-02-29
86,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,240 GBP2024-02-29
0 GBP2023-02-28
Other
61,267 GBP2024-02-29
28,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,507 GBP2024-02-29
28,543 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-03-01 ~ 2024-02-29
Other
32,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
23,994 GBP2024-02-29
0 GBP2023-02-28
Other
77,603 GBP2024-02-29
58,428 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
199,830 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
24,218 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,200 GBP2024-02-29
19,299 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
39,418 GBP2024-02-29
219,129 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
50,936 GBP2024-02-29
73,488 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,427 GBP2024-02-29
87,166 GBP2023-02-28
Other Creditors
Current
115,875 GBP2024-02-29
56,559 GBP2023-02-28
Creditors
Current
218,238 GBP2024-02-29
227,213 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28