Property, Plant & Equipment
1,826 GBP2024-02-29
2,866 GBP2023-02-28
Investment Property
60,634 GBP2023-02-28
Fixed Assets
1,826 GBP2024-02-29
63,500 GBP2023-02-28
Debtors
120,899 GBP2024-02-29
113,833 GBP2023-02-28
Cash at bank and in hand
121,451 GBP2024-02-29
86,440 GBP2023-02-28
Current Assets
242,350 GBP2024-02-29
200,273 GBP2023-02-28
Net Current Assets/Liabilities
162,925 GBP2024-02-29
119,044 GBP2023-02-28
Total Assets Less Current Liabilities
164,751 GBP2024-02-29
182,544 GBP2023-02-28
Net Assets/Liabilities
164,751 GBP2024-02-29
182,544 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
164,651 GBP2024-02-29
182,444 GBP2023-02-28
Equity
164,751 GBP2024-02-29
182,544 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014 GBP2024-02-29
1,014 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,951 GBP2024-02-29
3,352 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
4,965 GBP2024-02-29
4,366 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2024-02-29
347 GBP2023-03-01
Tools/Equipment for furniture and fittings
2,457 GBP2024-02-29
1,153 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,139 GBP2024-02-29
1,500 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
335 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
332 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,494 GBP2024-02-29
Trade Debtors/Trade Receivables
120,899 GBP2024-02-29
113,833 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
316 GBP2024-02-29
3,916 GBP2023-02-28
Taxation/Social Security Payable
77,094 GBP2024-02-29
74,855 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
5 GBP2023-02-28
Other Creditors
Amounts falling due within one year
221 GBP2024-02-29
1,211 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,794 GBP2024-02-29
1,242 GBP2023-02-28
Dividends Paid on Shares
133,599 GBP2023-03-01 ~ 2024-02-29
75,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
133,599 GBP2023-03-01 ~ 2024-02-29