Property, Plant & Equipment
13,949 GBP2024-02-29
19,457 GBP2023-02-28
Investment Property
720,000 GBP2024-02-29
683,603 GBP2023-02-28
Fixed Assets
733,949 GBP2024-02-29
703,060 GBP2023-02-28
Debtors
1,204 GBP2024-02-29
1,160 GBP2023-02-28
Cash at bank and in hand
6,424 GBP2024-02-29
29,445 GBP2023-02-28
Current Assets
7,628 GBP2024-02-29
30,605 GBP2023-02-28
Net Current Assets/Liabilities
-328,202 GBP2024-02-29
-322,205 GBP2023-02-28
Total Assets Less Current Liabilities
405,747 GBP2024-02-29
380,855 GBP2023-02-28
Net Assets/Liabilities
127,678 GBP2024-02-29
53,160 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
127,677 GBP2024-02-29
53,159 GBP2023-02-28
Equity
127,678 GBP2024-02-29
53,160 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2024-02-29
799 GBP2023-03-01
Tools/Equipment for furniture and fittings
26,211 GBP2024-02-29
26,211 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
27,010 GBP2024-02-29
27,010 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532 GBP2024-02-29
266 GBP2023-03-01
Tools/Equipment for furniture and fittings
12,529 GBP2024-02-29
7,287 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,061 GBP2024-02-29
7,553 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
266 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
5,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
267 GBP2024-02-29
Tools/Equipment for furniture and fittings
13,682 GBP2024-02-29
Prepayments/Accrued Income
1,204 GBP2024-02-29
1,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-02-29
2,396 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,588 GBP2024-02-29
6,872 GBP2023-02-28
Taxation/Social Security Payable
13,769 GBP2024-02-29
7,910 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
278,432 GBP2024-02-29
295,933 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,708 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,499 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-02-29
25,199 GBP2023-02-28