Property, Plant & Equipment
39,516 GBP2024-02-28
40,468 GBP2023-02-28
Fixed Assets
39,516 GBP2024-02-28
40,468 GBP2023-02-28
Debtors
5,798 GBP2024-02-28
Cash at bank and in hand
289,349 GBP2024-02-28
128,956 GBP2023-02-28
Current Assets
295,147 GBP2024-02-28
128,956 GBP2023-02-28
Net Current Assets/Liabilities
121,141 GBP2024-02-28
34,222 GBP2023-02-28
Total Assets Less Current Liabilities
160,657 GBP2024-02-28
74,690 GBP2023-02-28
Net Assets/Liabilities
134,961 GBP2024-02-28
67,204 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
134,861 GBP2024-02-28
67,104 GBP2023-02-28
Equity
134,961 GBP2024-02-28
67,204 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-02-28 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
34,745 GBP2024-02-28
34,745 GBP2023-02-28
Motor cars
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Computers
1,644 GBP2024-02-28
1,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,858 GBP2024-02-28
40,923 GBP2023-02-28
Furniture and fittings
1,469 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,364 GBP2024-02-28
455 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,342 GBP2024-02-28
455 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,390 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
46 GBP2023-03-01 ~ 2024-02-28
Computers
542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,390 GBP2024-02-28
Furniture and fittings
46 GBP2024-02-28
Computers
542 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
33,355 GBP2024-02-28
34,745 GBP2023-02-28
Motor cars
3,636 GBP2024-02-28
4,545 GBP2023-02-28
Furniture and fittings
1,423 GBP2024-02-28
Computers
1,102 GBP2024-02-28
1,178 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,298 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,500 GBP2024-02-28
Debtors
Amounts falling due within one year
5,798 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,199 GBP2024-02-28
7,741 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
19,177 GBP2024-02-28
6,901 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
73 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
17,538 GBP2024-02-28
8,470 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of shares allotted
Class 1 ordinary share
40 shares2023-03-01 ~ 2024-02-28
Class 2 ordinary share
40 shares2023-03-01 ~ 2024-02-28
Class 3 ordinary share
20 shares2023-03-01 ~ 2024-02-28