Property, Plant & Equipment
90,359 GBP2024-02-29
50,822 GBP2023-02-28
Fixed Assets
90,359 GBP2024-02-29
50,822 GBP2023-02-28
Total Inventories
18,520 GBP2024-02-29
19,020 GBP2023-02-28
Debtors
8,297 GBP2024-02-29
36,587 GBP2023-02-28
Cash at bank and in hand
124,762 GBP2024-02-29
109,854 GBP2023-02-28
Current Assets
151,579 GBP2024-02-29
165,461 GBP2023-02-28
Net Current Assets/Liabilities
20,348 GBP2024-02-29
6,596 GBP2023-02-28
Total Assets Less Current Liabilities
110,707 GBP2024-02-29
57,418 GBP2023-02-28
Net Assets/Liabilities
100,156 GBP2024-02-29
47,578 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
100,056 GBP2024-02-29
47,478 GBP2023-02-28
Equity
100,156 GBP2024-02-29
47,578 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
18,240 GBP2024-02-29
18,240 GBP2023-02-28
Furniture and fittings
109,238 GBP2024-02-29
56,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,478 GBP2024-02-29
75,235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
12,469 GBP2024-02-29
10,545 GBP2023-02-28
Furniture and fittings
24,650 GBP2024-02-29
13,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,119 GBP2024-02-29
24,413 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
5,771 GBP2024-02-29
7,695 GBP2023-02-28
Furniture and fittings
84,588 GBP2024-02-29
43,127 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,297 GBP2024-02-29
36,587 GBP2023-02-28
Debtors
Amounts falling due within one year
8,297 GBP2024-02-29
36,587 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,825 GBP2024-02-29
19,830 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
179 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,439 GBP2024-02-29
19,007 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
625 GBP2024-02-29
7,444 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
50 shares2023-03-01 ~ 2024-02-29
Class 2 ordinary share
50 shares2023-03-01 ~ 2024-02-29