Property, Plant & Equipment
400,558 GBP2024-02-29
473,704 GBP2023-02-28
Fixed Assets
400,558 GBP2024-02-29
473,704 GBP2023-02-28
Debtors
32,381 GBP2024-02-29
13,414 GBP2023-02-28
Cash at bank and in hand
42,548 GBP2024-02-29
41,051 GBP2023-02-28
Current Assets
74,929 GBP2024-02-29
54,465 GBP2023-02-28
Net Current Assets/Liabilities
39,492 GBP2024-02-29
22,922 GBP2023-02-28
Total Assets Less Current Liabilities
440,050 GBP2024-02-29
496,626 GBP2023-02-28
Net Assets/Liabilities
440,050 GBP2024-02-29
496,626 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
440,040 GBP2024-02-29
496,616 GBP2023-02-28
Equity
440,050 GBP2024-02-29
496,626 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
403,987 GBP2024-02-29
541,844 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-137,857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429 GBP2024-02-29
68,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,364 GBP2024-02-29
13,414 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,009 GBP2024-02-29
Debtors
Amounts falling due within one year
32,381 GBP2024-02-29
13,414 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
468 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,851 GBP2024-02-29
27,343 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,586 GBP2024-02-29
2,172 GBP2023-02-28
Advances or credits given to directors
9,008 GBP2024-02-29
0 GBP2023-03-01
Advances or credits made to directors during the period
9,008 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
0 GBP2023-03-01 ~ 2024-02-29