Property, Plant & Equipment
144,776 GBP2024-02-28
145,916 GBP2023-02-28
Fixed Assets
144,776 GBP2024-02-28
145,916 GBP2023-02-28
Total Inventories
4,014 GBP2024-02-28
2,707 GBP2023-02-28
Debtors
3,284 GBP2023-02-28
Cash at bank and in hand
82,834 GBP2024-02-28
128,388 GBP2023-02-28
Current Assets
86,848 GBP2024-02-28
134,379 GBP2023-02-28
Creditors
-141,457 GBP2024-02-28
-115,388 GBP2023-02-28
Net Current Assets/Liabilities
-54,609 GBP2024-02-28
18,991 GBP2023-02-28
Total Assets Less Current Liabilities
90,167 GBP2024-02-28
164,907 GBP2023-02-28
Creditors
Non-current
-75,622 GBP2023-02-28
Net Assets/Liabilities
90,167 GBP2024-02-28
89,285 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
90,067 GBP2024-02-28
89,185 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,320 GBP2023-02-28
Furniture and fittings
31,246 GBP2024-02-28
31,246 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
169,566 GBP2024-02-28
169,566 GBP2023-02-28
Land and buildings, Owned/Freehold
138,320 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,790 GBP2024-02-28
23,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,790 GBP2024-02-28
23,650 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,320 GBP2024-02-28
Furniture and fittings
6,456 GBP2024-02-28
7,596 GBP2023-02-28
Owned/Freehold, Land and buildings
138,320 GBP2023-02-28
Other types of inventories not specified separately
4,014 GBP2024-02-28
2,707 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,284 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,115 GBP2024-02-28
6,115 GBP2023-02-28
Corporation Tax Payable
Current
24,598 GBP2024-02-28
17,546 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,561 GBP2024-02-28
1,561 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,664 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
17,481 GBP2024-02-28
7,441 GBP2023-02-28
Amounts owed to directors
Current
89,038 GBP2024-02-28
82,725 GBP2023-02-28
Creditors
Current
141,457 GBP2024-02-28
115,388 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
75,622 GBP2023-02-28