Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,812 GBP2024-02-29
5,668 GBP2023-02-28
Fixed Assets
4,812 GBP2024-02-29
5,668 GBP2023-02-28
Total Inventories
450 GBP2024-02-29
450 GBP2023-02-28
Debtors
Current
1,979 GBP2023-02-28
Cash at bank and in hand
51,249 GBP2024-02-29
58,991 GBP2023-02-28
Current Assets
51,699 GBP2024-02-29
61,420 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-16,696 GBP2024-02-29
-23,837 GBP2023-02-28
Net Current Assets/Liabilities
35,003 GBP2024-02-29
37,583 GBP2023-02-28
Total Assets Less Current Liabilities
39,815 GBP2024-02-29
43,251 GBP2023-02-28
Net Assets/Liabilities
38,612 GBP2024-02-29
41,834 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
38,512 GBP2024-02-29
41,734 GBP2023-02-28
Equity
38,612 GBP2024-02-29
41,834 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Wages/Salaries
90,289 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
126,189 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,454 GBP2024-02-29
11,704 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,642 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
4,812 GBP2024-02-29
Other Debtors
Current
1,862 GBP2023-02-28
Prepayments/Accrued Income
Current
117 GBP2023-02-28
Trade Creditors/Trade Payables
Current
473 GBP2024-02-29
Taxation/Social Security Payable
Current
13,189 GBP2024-02-29
15,967 GBP2023-02-28
Other Creditors
Current
384 GBP2024-02-29
5,370 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-02-29
2,500 GBP2023-02-28
Creditors
Current
16,696 GBP2024-02-29
23,837 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29