Property, Plant & Equipment
5,408 GBP2024-02-27
6,533 GBP2023-02-27
Fixed Assets
5,408 GBP2024-02-27
6,533 GBP2023-02-27
Total Inventories
6,250 GBP2024-02-27
1,750 GBP2023-02-27
Debtors
54,541 GBP2024-02-27
41,577 GBP2023-02-27
Cash at bank and in hand
10,128 GBP2024-02-27
14,704 GBP2023-02-27
Current Assets
70,919 GBP2024-02-27
58,031 GBP2023-02-27
Net Current Assets/Liabilities
-7,827 GBP2024-02-27
-7,176 GBP2023-02-27
Total Assets Less Current Liabilities
-2,419 GBP2024-02-27
-643 GBP2023-02-27
Net Assets/Liabilities
-2,419 GBP2024-02-27
-2,130 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-2,519 GBP2024-02-27
-2,230 GBP2023-02-27
Average Number of Employees
122023-02-28 ~ 2024-02-27
142022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-02-27
300 GBP2023-02-27
Motor vehicles
4,000 GBP2024-02-27
4,000 GBP2023-02-27
Furniture and fittings
4,167 GBP2024-02-27
4,167 GBP2023-02-27
Computers
833 GBP2024-02-27
833 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
9,300 GBP2024-02-27
9,300 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115 GBP2024-02-27
83 GBP2023-02-27
Motor vehicles
1,544 GBP2024-02-27
1,111 GBP2023-02-27
Furniture and fittings
1,608 GBP2024-02-27
1,157 GBP2023-02-27
Computers
625 GBP2024-02-27
416 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,892 GBP2024-02-27
2,767 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
433 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
451 GBP2023-02-28 ~ 2024-02-27
Computers
209 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
185 GBP2024-02-27
217 GBP2023-02-27
Motor vehicles
2,456 GBP2024-02-27
2,889 GBP2023-02-27
Furniture and fittings
2,559 GBP2024-02-27
3,010 GBP2023-02-27
Computers
208 GBP2024-02-27
417 GBP2023-02-27
Raw Materials
6,250 GBP2024-02-27
1,750 GBP2023-02-27
Prepayments/Accrued Income
Current
4,167 GBP2024-02-27
2,668 GBP2023-02-27
Other Debtors
Current
13,132 GBP2024-02-27
Amounts owed by directors
Current
37,242 GBP2024-02-27
38,909 GBP2023-02-27
Trade Creditors/Trade Payables
Current
259 GBP2024-02-27
7,228 GBP2023-02-27
Corporation Tax Payable
Current
19,317 GBP2024-02-27
6,100 GBP2023-02-27
Other Taxation & Social Security Payable
Current
11,471 GBP2024-02-27
9,476 GBP2023-02-27
Amount of value-added tax that is payable
Current
37,816 GBP2024-02-27
17,540 GBP2023-02-27
Other Creditors
Current
678 GBP2024-02-27
296 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
8,424 GBP2024-02-27
6,785 GBP2023-02-27