Property, Plant & Equipment
40,976 GBP2024-02-29
41,860 GBP2023-02-28
Fixed Assets
40,976 GBP2024-02-29
41,860 GBP2023-02-28
Total Inventories
10,000 GBP2023-02-28
Debtors
8,808 GBP2024-02-29
78 GBP2023-02-28
Current Assets
8,808 GBP2024-02-29
10,078 GBP2023-02-28
Creditors
Amounts falling due within one year
43,366 GBP2024-02-29
34,467 GBP2023-02-28
Net Current Assets/Liabilities
-34,558 GBP2024-02-29
-24,389 GBP2023-02-28
Total Assets Less Current Liabilities
6,418 GBP2024-02-29
17,471 GBP2023-02-28
Creditors
Amounts falling due after one year
10,000 GBP2023-02-28
Net Assets/Liabilities
6,418 GBP2024-02-29
7,471 GBP2023-02-28
Equity
Called up share capital
13 GBP2024-02-29
13 GBP2023-02-28
Retained earnings (accumulated losses)
6,405 GBP2024-02-29
7,458 GBP2023-02-28
Equity
6,418 GBP2024-02-29
7,471 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,384 GBP2024-02-29
16,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,384 GBP2024-02-29
16,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,976 GBP2024-02-29
41,860 GBP2023-02-28
Value of work in progress
10,000 GBP2023-02-28
Trade Debtors/Trade Receivables
8,789 GBP2024-02-29
78 GBP2023-02-28
Other Debtors
19 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,047 GBP2024-02-29
6,394 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,140 GBP2024-02-29
2,575 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,041 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,275 GBP2024-02-29
8,021 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,962 GBP2024-02-29
1,642 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,924 GBP2023-02-28