Property, Plant & Equipment
150 GBP2024-02-29
150 GBP2023-02-28
Debtors
Current
1,158 GBP2023-02-28
Cash at bank and in hand
1,881 GBP2024-02-29
111 GBP2023-02-28
Current Assets
1,881 GBP2024-02-29
1,269 GBP2023-02-28
Net Current Assets/Liabilities
-11,947 GBP2024-02-29
-7,466 GBP2023-02-28
Total Assets Less Current Liabilities
-11,797 GBP2024-02-29
-7,316 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,775 GBP2024-02-29
-6,042 GBP2023-02-28
Net Assets/Liabilities
-16,572 GBP2024-02-29
-13,358 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,874 GBP2024-02-29
4,874 GBP2023-02-28
Motor vehicles
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,874 GBP2024-02-29
10,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,834 GBP2024-02-29
4,834 GBP2023-02-28
Motor vehicles
5,890 GBP2024-02-29
5,890 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,724 GBP2024-02-29
10,724 GBP2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40 GBP2024-02-29
40 GBP2023-02-28
Motor vehicles
110 GBP2024-02-29
110 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,158 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,158 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,956 GBP2024-02-29
-503 GBP2023-02-28
Non-current, Amounts falling due after one year
4,775 GBP2024-02-29
6,042 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Bank Borrowings
Non-current
4,775 GBP2024-02-29
6,042 GBP2023-02-28
Current
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Other Remaining Borrowings
Current
456 GBP2024-02-29
-3,003 GBP2023-02-28
Total Borrowings
Current
2,956 GBP2024-02-29
-503 GBP2023-02-28