Property, Plant & Equipment
3,781 GBP2024-02-29
2,520 GBP2023-02-28
Fixed Assets
3,781 GBP2024-02-29
2,520 GBP2023-02-28
Debtors
12,612 GBP2024-02-29
33,776 GBP2023-02-28
Cash at bank and in hand
69,517 GBP2024-02-29
60,725 GBP2023-02-28
Current Assets
82,129 GBP2024-02-29
94,501 GBP2023-02-28
Net Current Assets/Liabilities
54,750 GBP2024-02-29
34,040 GBP2023-02-28
Total Assets Less Current Liabilities
58,531 GBP2024-02-29
36,560 GBP2023-02-28
Net Assets/Liabilities
27,900 GBP2024-02-29
433 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
27,800 GBP2024-02-29
333 GBP2023-02-28
Equity
27,900 GBP2024-02-29
433 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,606 GBP2024-02-29
11,606 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,128 GBP2024-02-29
11,606 GBP2023-02-28
Furniture and fittings
2,522 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,716 GBP2024-02-29
9,086 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,347 GBP2024-02-29
9,086 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
631 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,890 GBP2024-02-29
2,520 GBP2023-02-28
Furniture and fittings
1,891 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,500 GBP2024-02-29
3,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,112 GBP2024-02-29
30,276 GBP2023-02-28
Debtors
Amounts falling due within one year
12,612 GBP2024-02-29
33,776 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,721 GBP2024-02-29
4,797 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
15,780 GBP2024-02-29
42,166 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,079 GBP2024-02-29
2,079 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-02-29
5,863 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29