Property, Plant & Equipment
21,822 GBP2024-02-28
22,052 GBP2023-02-28
Fixed Assets
21,822 GBP2024-02-28
22,052 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-28
2,000 GBP2023-02-28
Debtors
43,605 GBP2024-02-28
10,724 GBP2023-02-28
Cash at bank and in hand
118 GBP2024-02-28
12,163 GBP2023-02-28
Current Assets
44,723 GBP2024-02-28
24,887 GBP2023-02-28
Net Current Assets/Liabilities
5,452 GBP2024-02-28
21,607 GBP2023-02-28
Total Assets Less Current Liabilities
27,274 GBP2024-02-28
43,659 GBP2023-02-28
Creditors
Non-current
-21,917 GBP2024-02-28
-31,832 GBP2023-02-28
Net Assets/Liabilities
5,357 GBP2024-02-28
11,827 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
5,355 GBP2024-02-28
11,825 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,592 GBP2023-02-28
Plant and equipment
1,150 GBP2024-02-28
1,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,742 GBP2024-02-28
22,742 GBP2023-02-28
Owned/Freehold, Land and buildings
21,592 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2024-02-28
690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920 GBP2024-02-28
690 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,592 GBP2024-02-28
Plant and equipment
230 GBP2024-02-28
460 GBP2023-02-28
Land and buildings, Owned/Freehold
21,592 GBP2023-02-28
Raw Materials
1,000 GBP2024-02-28
2,000 GBP2023-02-28
Prepayments/Accrued Income
Current
43,605 GBP2024-02-28
9,800 GBP2023-02-28
Amounts owed by directors
Current
924 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Corporation Tax Payable
Current
161 GBP2023-02-28
Amount of value-added tax that is payable
Current
65 GBP2024-02-28
12 GBP2023-02-28
Other Creditors
Current
38,305 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-02-28
Amounts owed to directors
Current
119 GBP2024-02-28
1,224 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,917 GBP2024-02-28
31,832 GBP2023-02-28