Property, Plant & Equipment
683 GBP2023-02-28
1,683 GBP2022-02-28
Investment Property
625,000 GBP2023-02-28
625,000 GBP2022-02-28
Fixed Assets
625,683 GBP2023-02-28
626,683 GBP2022-02-28
Total Inventories
600,000 GBP2023-02-28
500,000 GBP2022-02-28
Debtors
95,000 GBP2023-02-28
98,777 GBP2022-02-28
Cash at bank and in hand
90,000 GBP2023-02-28
126,000 GBP2022-02-28
Current Assets
785,000 GBP2023-02-28
724,777 GBP2022-02-28
Net Current Assets/Liabilities
1,014,500 GBP2023-02-28
1,035,374 GBP2022-02-28
Net Assets/Liabilities
1,640,183 GBP2023-02-28
1,662,057 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,682 GBP2023-02-28
79,682 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,999 GBP2023-02-28
77,999 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
683 GBP2023-02-28
1,683 GBP2022-02-28
Investment Property - Fair Value Model
625,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2023-02-28
20,000 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-02-28
6,000 GBP2022-02-28
Other Debtors
Amounts falling due within one year
80,000 GBP2023-02-28
72,777 GBP2022-02-28
Debtors
Amounts falling due within one year
95,000 GBP2023-02-28
98,777 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,900 GBP2023-02-28
-49,000 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
-300,400 GBP2023-02-28
-249,597 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2023-02-28
-12,000 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28