Property, Plant & Equipment
1,688 GBP2024-02-29
870 GBP2023-02-28
Fixed Assets
1,688 GBP2024-02-29
870 GBP2023-02-28
Total Inventories
1,450 GBP2024-02-29
4,200 GBP2023-02-28
Debtors
123,424 GBP2024-02-29
78,772 GBP2023-02-28
Cash at bank and in hand
8,358 GBP2024-02-29
2,816 GBP2023-02-28
Current Assets
133,232 GBP2024-02-29
85,788 GBP2023-02-28
Net Current Assets/Liabilities
101,647 GBP2024-02-29
74,965 GBP2023-02-28
Total Assets Less Current Liabilities
103,335 GBP2024-02-29
75,835 GBP2023-02-28
Net Assets/Liabilities
103,335 GBP2024-02-29
75,835 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
103,334 GBP2024-02-29
75,834 GBP2023-02-28
Equity
103,335 GBP2024-02-29
75,835 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
833 GBP2024-02-29
833 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,724 GBP2024-02-29
2,295 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
4,557 GBP2024-02-29
3,128 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
832 GBP2024-02-29
832 GBP2023-03-01
Tools/Equipment for furniture and fittings
2,037 GBP2024-02-29
1,426 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2024-02-29
2,258 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,687 GBP2024-02-29
Finished Goods/Goods for Resale
1,450 GBP2024-02-29
4,200 GBP2023-02-28
Trade Debtors/Trade Receivables
71,199 GBP2024-02-29
43,990 GBP2023-02-28
Other Debtors
14,043 GBP2024-02-29
11,348 GBP2023-02-28
Taxation/Social Security Payable
6,262 GBP2024-02-29
5,877 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
20,823 GBP2024-02-29
4,946 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2024-02-29
Dividends Paid on Shares
2,000 GBP2022-03-01 ~ 2023-02-28