Property, Plant & Equipment
6,674 GBP2024-02-29
8,343 GBP2023-02-28
Fixed Assets
6,674 GBP2024-02-29
8,343 GBP2023-02-28
Total Inventories
3,750 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
2,845 GBP2023-02-28
Cash at bank and in hand
12,034 GBP2024-02-29
13,310 GBP2023-02-28
Current Assets
15,784 GBP2024-02-29
21,155 GBP2023-02-28
Net Current Assets/Liabilities
3,500 GBP2024-02-29
6,957 GBP2023-02-28
Total Assets Less Current Liabilities
10,174 GBP2024-02-29
15,300 GBP2023-02-28
Net Assets/Liabilities
-23,813 GBP2024-02-29
-24,424 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-23,913 GBP2024-02-29
-24,524 GBP2023-02-28
Equity
-23,813 GBP2024-02-29
-24,424 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Furniture and fittings
8,170 GBP2024-02-29
8,170 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,670 GBP2024-02-29
14,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,172 GBP2024-02-29
2,340 GBP2023-02-28
Furniture and fittings
4,824 GBP2024-02-29
3,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,996 GBP2024-02-29
6,327 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
3,328 GBP2024-02-29
4,160 GBP2023-02-28
Furniture and fittings
3,346 GBP2024-02-29
4,183 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
661 GBP2023-02-28
Debtors
Amounts falling due within one year
2,845 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,775 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-02-29
Other Creditors
Amounts falling due within one year
333 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,943 GBP2024-02-29
6,423 GBP2023-02-28