Property, Plant & Equipment
10,351 GBP2023-02-28
Fixed Assets
10,351 GBP2023-02-28
Debtors
98,500 GBP2024-02-29
98,500 GBP2023-02-28
Cash at bank and in hand
266 GBP2024-02-29
698 GBP2023-02-28
Current Assets
98,766 GBP2024-02-29
99,198 GBP2023-02-28
Net Current Assets/Liabilities
56,695 GBP2024-02-29
61,137 GBP2023-02-28
Total Assets Less Current Liabilities
56,695 GBP2024-02-29
71,488 GBP2023-02-28
Net Assets/Liabilities
25,435 GBP2024-02-29
36,531 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,335 GBP2024-02-29
36,431 GBP2023-02-28
Equity
25,435 GBP2024-02-29
36,531 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
70,640 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
70,640 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-70,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-70,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,289 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,289 GBP2023-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,289 GBP2023-03-01 ~ 2024-02-29
Other Debtors
98,500 GBP2024-02-29
98,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,560 GBP2024-02-29
9,326 GBP2023-02-28
Taxation/Social Security Payable
1,157 GBP2023-02-28
Other Creditors
Amounts falling due within one year
33,011 GBP2024-02-29
24,328 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-02-29
3,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,260 GBP2024-02-29
34,957 GBP2023-02-28