Property, Plant & Equipment
3,366 GBP2023-02-28
Fixed Assets
3,366 GBP2023-02-28
Total Inventories
2,500 GBP2023-02-28
Debtors
100 GBP2023-11-30
81,535 GBP2023-02-28
Cash at bank and in hand
218 GBP2023-02-28
Current Assets
100 GBP2023-11-30
84,253 GBP2023-02-28
Creditors
-31,275 GBP2023-02-28
Net Current Assets/Liabilities
100 GBP2023-11-30
52,978 GBP2023-02-28
Total Assets Less Current Liabilities
100 GBP2023-11-30
56,344 GBP2023-02-28
Net Assets/Liabilities
100 GBP2023-11-30
55,704 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
55,604 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2023-11-30
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,685 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,685 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,699 GBP2023-03-01 ~ 2023-11-30
Furniture and fittings
-7,552 GBP2023-03-01 ~ 2023-11-30
Computers
-3,666 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,917 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,319 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
694 GBP2023-03-01 ~ 2023-11-30
Furniture and fittings
1,133 GBP2023-03-01 ~ 2023-11-30
Computers
550 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-694 GBP2023-03-01 ~ 2023-11-30
Furniture and fittings
-3,452 GBP2023-03-01 ~ 2023-11-30
Computers
-550 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,696 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,366 GBP2023-02-28
Raw Materials
2,500 GBP2023-02-28
Other Debtors
Current
100 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,478 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,661 GBP2023-02-28
Corporation Tax Payable
Current
13,259 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,220 GBP2023-02-28
Amounts owed to directors
Current
10,135 GBP2023-02-28
Creditors
Current
31,275 GBP2023-02-28