Property, Plant & Equipment
10,992 GBP2024-02-28
12,360 GBP2023-02-28
Debtors
119,000 GBP2024-02-28
80,000 GBP2023-02-28
Cash at bank and in hand
2,974 GBP2024-02-28
27,678 GBP2023-02-28
Current Assets
121,974 GBP2024-02-28
107,678 GBP2023-02-28
Net Current Assets/Liabilities
17,856 GBP2024-02-28
26,905 GBP2023-02-28
Total Assets Less Current Liabilities
28,848 GBP2024-02-28
39,265 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,098 GBP2024-02-28
-22,098 GBP2023-02-28
Net Assets/Liabilities
16,750 GBP2024-02-28
17,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,143 GBP2024-02-28
22,143 GBP2023-02-28
Furniture and fittings
6,831 GBP2024-02-28
5,787 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,974 GBP2024-02-28
27,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,981 GBP2024-02-28
10,970 GBP2023-02-28
Furniture and fittings
5,001 GBP2024-02-28
4,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,982 GBP2024-02-28
15,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,011 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
401 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
9,162 GBP2024-02-28
11,173 GBP2023-02-28
Furniture and fittings
1,830 GBP2024-02-28
1,187 GBP2023-02-28
Other Debtors
Amounts falling due within one year
119,000 GBP2024-02-28
80,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,556 GBP2024-02-28
307 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
739 GBP2024-02-28
2,576 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
89,433 GBP2024-02-28
67,500 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
390 GBP2024-02-28
390 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,098 GBP2024-02-28
22,098 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-28
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28