Property, Plant & Equipment
23,658 GBP2024-02-28
28,033 GBP2023-02-28
Fixed Assets
23,658 GBP2024-02-28
28,033 GBP2023-02-28
Debtors
1,792 GBP2024-02-28
417 GBP2023-02-28
Cash at bank and in hand
31,002 GBP2024-02-28
59,803 GBP2023-02-28
Current Assets
32,794 GBP2024-02-28
60,220 GBP2023-02-28
Net Current Assets/Liabilities
-23,337 GBP2024-02-28
5,545 GBP2023-02-28
Total Assets Less Current Liabilities
321 GBP2024-02-28
33,578 GBP2023-02-28
Net Assets/Liabilities
205 GBP2024-02-28
33,578 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
203 GBP2024-02-28
33,576 GBP2023-02-28
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,111 GBP2024-02-28
53,373 GBP2023-02-28
Computers
14,213 GBP2024-02-28
25,889 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,324 GBP2024-02-28
79,262 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,262 GBP2023-03-01 ~ 2024-02-28
Computers
-13,009 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-25,271 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,556 GBP2024-02-28
28,707 GBP2023-02-28
Computers
11,110 GBP2024-02-28
22,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,666 GBP2024-02-28
51,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2023-03-01 ~ 2024-02-28
Computers
1,376 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,262 GBP2023-03-01 ~ 2024-02-28
Computers
-12,788 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,050 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
20,555 GBP2024-02-28
24,666 GBP2023-02-28
Computers
3,103 GBP2024-02-28
3,367 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,832 GBP2023-02-28