Intangible Assets
125,000 GBP2024-02-29
150,000 GBP2023-02-28
Property, Plant & Equipment
24,010 GBP2024-02-29
23,722 GBP2023-02-28
Fixed Assets
149,010 GBP2024-02-29
173,722 GBP2023-02-28
Total Inventories
396 GBP2023-02-28
Debtors
2,150 GBP2024-02-29
Cash at bank and in hand
796 GBP2024-02-29
1,386 GBP2023-02-28
Current Assets
2,946 GBP2024-02-29
1,782 GBP2023-02-28
Creditors
Amounts falling due within one year
147,289 GBP2024-02-29
171,175 GBP2023-02-28
Net Current Assets/Liabilities
-144,343 GBP2024-02-29
-169,393 GBP2023-02-28
Total Assets Less Current Liabilities
4,667 GBP2024-02-29
4,329 GBP2023-02-28
Net Assets/Liabilities
4,667 GBP2024-02-29
4,329 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,567 GBP2024-02-29
4,229 GBP2023-02-28
Equity
4,667 GBP2024-02-29
4,329 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,025 GBP2024-02-29
29,807 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,232 GBP2024-02-29
3,232 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,257 GBP2024-02-29
33,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,204 GBP2024-02-29
7,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,247 GBP2024-02-29
9,317 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,821 GBP2024-02-29
22,137 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,189 GBP2024-02-29
1,585 GBP2023-02-28
Finished Goods/Goods for Resale
396 GBP2023-02-28
Trade Debtors/Trade Receivables
2,150 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,265 GBP2024-02-29
28,689 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12 GBP2024-02-29
292 GBP2023-02-28
Other Creditors
Amounts falling due within one year
97,331 GBP2024-02-29
112,427 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,800 GBP2024-02-29
16,000 GBP2023-02-28