FIONA MCLEAN FITNESS LTD. - 2015-03-10
Property, Plant & Equipment
7,209 GBP2024-02-28
16,531 GBP2023-02-28
Debtors
1,343 GBP2024-02-28
2,678 GBP2023-02-28
Cash at bank and in hand
4,383 GBP2024-02-28
28,807 GBP2023-02-28
Current Assets
5,726 GBP2024-02-28
31,485 GBP2023-02-28
Creditors
Current
23,030 GBP2024-02-28
8,198 GBP2023-02-28
Net Current Assets/Liabilities
-17,304 GBP2024-02-28
23,287 GBP2023-02-28
Total Assets Less Current Liabilities
-10,095 GBP2024-02-28
39,818 GBP2023-02-28
Creditors
Non-current
34,900 GBP2023-02-28
Net Assets/Liabilities
-10,095 GBP2024-02-28
4,918 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-10,195 GBP2024-02-28
4,818 GBP2023-02-28
Equity
-10,095 GBP2024-02-28
4,918 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
32021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,280 GBP2024-02-28
3,280 GBP2023-02-28
Plant and equipment
28,280 GBP2024-02-28
42,966 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,560 GBP2024-02-28
46,246 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,686 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-14,686 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,280 GBP2024-02-28
3,280 GBP2023-02-28
Plant and equipment
21,071 GBP2024-02-28
26,435 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,351 GBP2024-02-28
29,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,209 GBP2024-02-28
16,531 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,343 GBP2024-02-28
2,678 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Other Creditors
Current
23,030 GBP2024-02-28
3,797 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,900 GBP2023-02-28
Other Creditors
Non-current
25,000 GBP2023-02-28