Property, Plant & Equipment
4,115 GBP2024-02-29
5,018 GBP2023-02-28
Amounts invested in assets
55,000 GBP2024-02-29
55,000 GBP2023-02-28
Fixed Assets
59,115 GBP2024-02-29
60,018 GBP2023-02-28
Debtors
46,600 GBP2024-02-29
49,500 GBP2023-02-28
Cash at bank and in hand
1,654 GBP2024-02-29
5,136 GBP2023-02-28
Current Assets
48,254 GBP2024-02-29
54,636 GBP2023-02-28
Net Current Assets/Liabilities
866 GBP2024-02-29
6,032 GBP2023-02-28
Total Assets Less Current Liabilities
59,981 GBP2024-02-29
66,050 GBP2023-02-28
Net Assets/Liabilities
20,814 GBP2024-02-29
16,883 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743 GBP2024-02-29
1,743 GBP2023-02-28
Furniture and fittings
4,690 GBP2024-02-29
4,690 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,433 GBP2024-02-29
6,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2024-02-29
571 GBP2023-02-28
Furniture and fittings
1,536 GBP2024-02-29
844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,318 GBP2024-02-29
1,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
961 GBP2024-02-29
1,172 GBP2023-02-28
Furniture and fittings
3,154 GBP2024-02-29
3,846 GBP2023-02-28
Other Debtors
Amounts falling due within one year
46,600 GBP2024-02-29
49,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,084 GBP2024-02-29
3,104 GBP2023-02-28
Other Creditors
Amounts falling due within one year
804 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-02-29
500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
24,167 GBP2024-02-29
34,167 GBP2023-02-28
Other Creditors
Amounts falling due after one year
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28