Property, Plant & Equipment
110,866 GBP2024-02-29
98,437 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
11,177 GBP2023-02-28
Debtors
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Cash at bank and in hand
62,871 GBP2024-02-29
166,673 GBP2023-02-28
Current Assets
82,871 GBP2024-02-29
187,850 GBP2023-02-28
Creditors
Current
79,329 GBP2024-02-29
187,583 GBP2023-02-28
Net Current Assets/Liabilities
3,542 GBP2024-02-29
267 GBP2023-02-28
Total Assets Less Current Liabilities
114,408 GBP2024-02-29
98,704 GBP2023-02-28
Creditors
Non-current
22,900 GBP2024-02-29
32,901 GBP2023-02-28
Net Assets/Liabilities
91,508 GBP2024-02-29
65,803 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
91,408 GBP2024-02-29
65,703 GBP2023-02-28
Equity
91,508 GBP2024-02-29
65,803 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,465 GBP2024-02-29
145,687 GBP2023-02-28
Motor vehicles
77,700 GBP2024-02-29
50,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
250,165 GBP2024-02-29
196,187 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,642 GBP2024-02-29
82,773 GBP2023-02-28
Motor vehicles
30,657 GBP2024-02-29
14,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,299 GBP2024-02-29
97,750 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,869 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
63,823 GBP2024-02-29
62,914 GBP2023-02-28
Motor vehicles
47,043 GBP2024-02-29
35,523 GBP2023-02-28
Other Debtors
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,494 GBP2024-02-29
38,997 GBP2023-02-28
Corporation Tax Payable
Current
23,932 GBP2024-02-29
88,230 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,785 GBP2024-02-29
22,023 GBP2023-02-28
Accrued Liabilities
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,900 GBP2024-02-29
Non-current, Between one and two years
32,901 GBP2023-02-28