10890 - Manufacture Of Other Food Products N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
5,278 GBP2024-02-29
6,244 GBP2023-02-28
Debtors
55,000 GBP2024-02-29
124,077 GBP2023-02-28
Cash at bank and in hand
9,707 GBP2024-02-29
-11,215 GBP2023-02-28
Current Assets
64,707 GBP2024-02-29
112,862 GBP2023-02-28
Net Current Assets/Liabilities
53,420 GBP2024-02-29
78,523 GBP2023-02-28
Total Assets Less Current Liabilities
58,698 GBP2024-02-29
84,767 GBP2023-02-28
Creditors
Amounts falling due after one year
-35,916 GBP2024-02-29
-41,983 GBP2023-02-28
Net Assets/Liabilities
22,782 GBP2024-02-29
42,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,742 GBP2024-02-29
11,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,464 GBP2024-02-29
4,916 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,278 GBP2024-02-29
6,244 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
55,000 GBP2024-02-29
95,411 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,666 GBP2023-02-28
Debtors
Amounts falling due within one year
55,000 GBP2024-02-29
124,077 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,287 GBP2024-02-29
10,426 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
9,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
23,913 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
35,916 GBP2024-02-29
41,983 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
852022-03-01 ~ 2023-02-28