Property, Plant & Equipment
264 GBP2024-02-29
386 GBP2023-02-28
Fixed Assets
264 GBP2024-02-29
386 GBP2023-02-28
Total Inventories
4,486 GBP2024-02-29
5,821 GBP2023-02-28
Debtors
6,564 GBP2024-02-29
1,393 GBP2023-02-28
Cash at bank and in hand
2,812 GBP2024-02-29
5,603 GBP2023-02-28
Current Assets
13,862 GBP2024-02-29
12,817 GBP2023-02-28
Net Current Assets/Liabilities
-4,921 GBP2024-02-29
-4,248 GBP2023-02-28
Total Assets Less Current Liabilities
-4,657 GBP2024-02-29
-3,862 GBP2023-02-28
Net Assets/Liabilities
-4,657 GBP2024-02-29
-3,862 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-4,757 GBP2024-02-29
-3,962 GBP2023-02-28
Equity
-4,657 GBP2024-02-29
-3,862 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,202 GBP2024-02-29
5,202 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,202 GBP2024-02-29
5,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2024-02-29
4,816 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,938 GBP2024-02-29
4,816 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
264 GBP2024-02-29
386 GBP2023-02-28
Other types of inventories not specified separately
4,486 GBP2024-02-29
5,821 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,851 GBP2024-02-29
2,834 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
113 GBP2024-02-29
91 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
263 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,556 GBP2024-02-29
14,024 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116 GBP2023-02-28