Intangible Assets
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment
55,174 GBP2024-02-29
43,692 GBP2023-02-28
Fixed Assets
155,174 GBP2024-02-29
143,692 GBP2023-02-28
Debtors
Current
2,476 GBP2024-02-29
314 GBP2023-02-28
Cash at bank and in hand
1,802,606 GBP2024-02-29
1,492,120 GBP2023-02-28
Current Assets
1,805,082 GBP2024-02-29
1,492,434 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-223,623 GBP2024-02-29
-167,230 GBP2023-02-28
Net Current Assets/Liabilities
1,581,459 GBP2024-02-29
1,325,204 GBP2023-02-28
Net Assets/Liabilities
1,736,633 GBP2024-02-29
1,468,896 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,843 GBP2024-02-29
43,562 GBP2023-02-28
Motor vehicles
50,506 GBP2024-02-29
44,511 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,349 GBP2024-02-29
88,073 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,655 GBP2024-02-29
35,108 GBP2023-02-28
Motor vehicles
17,520 GBP2024-02-29
9,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,175 GBP2024-02-29
44,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,547 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,188 GBP2024-02-29
8,454 GBP2023-02-28
Motor vehicles
32,986 GBP2024-02-29
35,238 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28