Property, Plant & Equipment
45,908 GBP2024-02-28
Total Inventories
10,092 GBP2024-02-28
Debtors
30,500 GBP2024-02-28
Cash at bank and in hand
455,463 GBP2024-02-28
Current Assets
496,055 GBP2024-02-28
Creditors
Current
214,403 GBP2024-02-28
Net Current Assets/Liabilities
281,652 GBP2024-02-28
Total Assets Less Current Liabilities
327,560 GBP2024-02-28
Creditors
Non-current
214,693 GBP2024-02-28
Net Assets/Liabilities
112,867 GBP2024-02-28
Equity
Called up share capital
2 GBP2024-02-28
Retained earnings (accumulated losses)
112,865 GBP2024-02-28
Equity
112,867 GBP2024-02-28
Average Number of Employees
202023-02-20 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,298 GBP2024-02-28
Plant and equipment
19,659 GBP2024-02-28
Furniture and fittings
9,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
55,952 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,630 GBP2023-02-20 ~ 2024-02-28
Plant and equipment
4,915 GBP2023-02-20 ~ 2024-02-28
Furniture and fittings
2,499 GBP2023-02-20 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,044 GBP2023-02-20 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,630 GBP2024-02-28
Plant and equipment
4,915 GBP2024-02-28
Furniture and fittings
2,499 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,044 GBP2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
23,668 GBP2024-02-28
Plant and equipment
14,744 GBP2024-02-28
Furniture and fittings
7,496 GBP2024-02-28
Prepayments/Accrued Income
Current
30,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
26,809 GBP2024-02-28
Corporation Tax Payable
Current
56,595 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,801 GBP2024-02-28
Accrued Liabilities
Current
7,589 GBP2024-02-28
Other Creditors
Non-current
104,693 GBP2024-02-28