Property, Plant & Equipment
1,171 GBP2024-02-29
1,951 GBP2023-02-28
Debtors
-24 GBP2024-02-29
2,038 GBP2023-02-28
Cash at bank and in hand
1,770 GBP2024-02-29
3,627 GBP2023-02-28
Current Assets
1,746 GBP2024-02-29
5,665 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-14,153 GBP2024-02-29
-13,924 GBP2023-02-28
Net Current Assets/Liabilities
-12,407 GBP2024-02-29
-8,259 GBP2023-02-28
Total Assets Less Current Liabilities
-11,236 GBP2024-02-29
-6,308 GBP2023-02-28
Net Assets/Liabilities
-12,124 GBP2024-02-29
-6,678 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-12,126 GBP2024-02-29
-6,680 GBP2023-02-28
Equity
-12,124 GBP2024-02-29
-6,678 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,689 GBP2023-02-28
Furniture and fittings
12,786 GBP2023-02-28
Computers
5,318 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,266 GBP2024-02-29
10,125 GBP2023-02-28
Furniture and fittings
12,776 GBP2024-02-29
12,773 GBP2023-02-28
Computers
4,580 GBP2024-02-29
3,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,622 GBP2024-02-29
26,842 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3 GBP2023-03-01 ~ 2024-02-29
Computers
636 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
423 GBP2024-02-29
564 GBP2023-02-28
Furniture and fittings
10 GBP2024-02-29
13 GBP2023-02-28
Computers
738 GBP2024-02-29
1,374 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
-24 GBP2024-02-29
1,728 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
310 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
-24 GBP2024-02-29
2,038 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
346 GBP2023-02-28
Other Creditors
Current
14,153 GBP2024-02-29
13,578 GBP2023-02-28
Creditors
Current
14,153 GBP2024-02-29
13,924 GBP2023-02-28