Property, Plant & Equipment
8,360 GBP2024-02-28
10,149 GBP2023-02-28
Debtors
1,612 GBP2024-02-28
0 GBP2023-02-28
Cash at bank and in hand
1,078 GBP2024-02-28
5,773 GBP2023-02-28
Current Assets
2,690 GBP2024-02-28
11,663 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,680 GBP2024-02-28
Net Current Assets/Liabilities
1,010 GBP2024-02-28
5,967 GBP2023-02-28
Total Assets Less Current Liabilities
9,370 GBP2024-02-28
16,116 GBP2023-02-28
Net Assets/Liabilities
8,111 GBP2024-02-28
13,579 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
8,109 GBP2024-02-28
13,577 GBP2023-02-28
Equity
8,111 GBP2024-02-28
13,579 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-02-23 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,600 GBP2024-02-28
9,600 GBP2023-02-28
Computers
299 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
2,300 GBP2024-02-28
2,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,199 GBP2024-02-28
11,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,953 GBP2024-02-28
1,291 GBP2023-02-28
Computers
58 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
828 GBP2024-02-28
460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,839 GBP2024-02-28
1,751 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,662 GBP2023-03-01 ~ 2024-02-28
Computers
58 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
368 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
6,647 GBP2024-02-28
8,309 GBP2023-02-28
Computers
241 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
1,472 GBP2024-02-28
1,840 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
600 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
713 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
299 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,612 GBP2024-02-28
Amounts falling due within one year, Current
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
724 GBP2023-02-28
Other Creditors
Current
1,680 GBP2024-02-28
4,972 GBP2023-02-28
Creditors
Current
1,680 GBP2024-02-28
5,696 GBP2023-02-28