Property, Plant & Equipment
24,846 GBP2024-02-29
27,235 GBP2023-02-28
Fixed Assets
24,846 GBP2024-02-29
27,235 GBP2023-02-28
Debtors
27,009 GBP2024-02-29
98,681 GBP2023-02-28
Cash at bank and in hand
28,334 GBP2024-02-29
22,669 GBP2023-02-28
Current Assets
55,343 GBP2024-02-29
121,350 GBP2023-02-28
Net Current Assets/Liabilities
-21,438 GBP2024-02-29
-18,949 GBP2023-02-28
Total Assets Less Current Liabilities
3,408 GBP2024-02-29
8,286 GBP2023-02-28
Net Assets/Liabilities
1,936 GBP2024-02-29
8,286 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,836 GBP2024-02-29
8,186 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,068 GBP2024-02-29
65,495 GBP2023-02-28
Furniture and fittings
9,430 GBP2024-02-29
8,248 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,498 GBP2024-02-29
73,743 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,954 GBP2024-02-29
41,696 GBP2023-02-28
Furniture and fittings
6,698 GBP2024-02-29
4,812 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,652 GBP2024-02-29
46,508 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,014 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,114 GBP2024-02-29
23,799 GBP2023-02-28
Furniture and fittings
2,732 GBP2024-02-29
3,436 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,580 GBP2024-02-29
74,235 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
13,865 GBP2024-02-29
24,446 GBP2023-02-28
Amounts owed by directors
Current
1,564 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,631 GBP2024-02-29
93,926 GBP2023-02-28
Corporation Tax Payable
Current
45,540 GBP2024-02-29
16,661 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,610 GBP2024-02-29
20,608 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-02-29
2,320 GBP2023-02-28
Amounts owed to directors
Current
307 GBP2023-02-28
Dividends paid as a final distribution
147,500 GBP2023-03-01 ~ 2024-02-29
80,000 GBP2022-03-01 ~ 2023-02-28