Property, Plant & Equipment
31,278 GBP2024-02-29
8,635 GBP2023-02-28
Fixed Assets
31,278 GBP2024-02-29
8,635 GBP2023-02-28
Debtors
11,652 GBP2024-02-29
Cash at bank and in hand
998 GBP2024-02-29
12,318 GBP2023-02-28
Current Assets
12,650 GBP2024-02-29
12,318 GBP2023-02-28
Net Current Assets/Liabilities
-9,489 GBP2024-02-29
7,424 GBP2023-02-28
Total Assets Less Current Liabilities
21,789 GBP2024-02-29
16,059 GBP2023-02-28
Net Assets/Liabilities
21,789 GBP2024-02-29
16,059 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
21,788 GBP2024-02-29
16,058 GBP2023-02-28
Equity
21,789 GBP2024-02-29
16,059 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,049 GBP2024-02-29
15,352 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
43,875 GBP2024-02-29
15,352 GBP2023-03-01
Land and buildings
14,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,300 GBP2024-02-29
6,717 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,597 GBP2024-02-29
6,717 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
14,529 GBP2024-02-29
Tools/Equipment for furniture and fittings
16,749 GBP2024-02-29
Trade Debtors/Trade Receivables
11,652 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
227 GBP2024-02-29
224 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,500 GBP2024-02-29
Taxation/Social Security Payable
1,166 GBP2024-02-29
2,086 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
16,957 GBP2024-02-29
2,296 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
289 GBP2024-02-29
288 GBP2023-02-28
Dividends Paid on Shares
2,000 GBP2023-03-01 ~ 2024-02-29
2,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
2,000 GBP2023-03-01 ~ 2024-02-29